Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)
LU2132458212
Fidelity Funds - Fidelity Target TM 2040 Fund A-ACC-USD (USD/Euro hedged)/ LU2132458212 /
NAV26/08/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
17.1800USD |
-0.12% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2040.
The fund invests in a range of asset classes such as bonds, equities, interest bearing and money market instruments as well as eligible exposure to commodities from anywhere in the world, including emerging markets. These investments may be denominated in any currency and some of them may be below investment grade or unrated. The proportion of assets allocated to each asset class varies over time and the fund will increasingly favour lower risk investments as it approaches its target date, shifting to an increasingly conservative asset allocation. The fund may invest in the following assets according to the percentages indicated: collateralised and securitised debt instruments: up to 20% SPACs: less than 5%. The fund will not terminate at the target date but will continue to be managed in accordance with its investment objective and policy.
Investment goal
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2040.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Ayesha Akbar, Julie-Ann Ashcroft |
Fund volume: |
426.61 mill.
EUR
|
Launch date: |
11/03/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
82.91% |
Mutual Funds |
|
6.67% |
Bonds |
|
5.03% |
Cash |
|
3.40% |
Others |
|
1.99% |
Countries
United States of America |
|
62.44% |
Cash |
|
3.40% |
France |
|
2.92% |
United Kingdom |
|
2.78% |
Japan |
|
2.62% |
Ireland |
|
2.32% |
Switzerland |
|
1.85% |
Germany |
|
1.57% |
Cayman Islands |
|
1.36% |
Taiwan, Province Of China |
|
1.35% |
Netherlands |
|
1.27% |
Korea, Republic Of |
|
1.05% |
Denmark |
|
0.74% |
Sweden |
|
0.62% |
China |
|
0.61% |
Others |
|
13.10% |