Fidelity Funds - Fidelity Target TM 2040 Fund A-Euro/  LU0251119318  /

Fonds
NAV04/11/2024 Diferencia-0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.3400EUR -0.66% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 75% MSCI Europe Index, 25% MSCI World ex Europe
Inicio del año fiscal: 01/05
Última distribución: 01/08/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Ayesha Akbar, Julie-Ann Ashcroft
Volumen de fondo: 438.83 millones  EUR
Fecha de fundación: 26/06/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
82.70%
Cash
 
10.54%
Mutual Funds
 
6.43%
Otros
 
0.33%

Países

United States of America
 
56.06%
Cash
 
10.54%
France
 
2.97%
United Kingdom
 
2.78%
Ireland
 
2.67%
Japan
 
2.15%
Cayman Islands
 
1.85%
Germany
 
1.67%
Switzerland
 
1.51%
Taiwan, Province Of China
 
1.45%
Netherlands
 
1.27%
Korea, Republic Of
 
0.99%
China
 
0.87%
Denmark
 
0.72%
Sweden
 
0.64%
Otros
 
11.86%

Divisas

US Dollar
 
59.37%
Euro
 
9.17%
Japanese Yen
 
2.15%
British Pound
 
1.86%
Hong Kong Dollar
 
1.71%
Swiss Franc
 
1.50%
Taiwan Dollar
 
1.48%
Korean Won
 
0.99%
Chinese Yuan Renminbi
 
0.85%
Danish Krone
 
0.72%
Indian Rupee
 
0.72%
Swedish Krona
 
0.60%
Canadian Dollar
 
0.42%
Brazilian Real
 
0.26%
Thai Baht
 
0.26%
Otros
 
17.94%