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

Fonds
NAV04/11/2024 Chg.-0.3400 Type de rendement Focus sur l'investissement Société de fonds
51.3400EUR -0.66% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: 75% MSCI Europe Index, 25% MSCI World ex Europe
Début de l'exercice: 01/05
Dernière distribution: 01/08/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Ayesha Akbar, Julie-Ann Ashcroft
Actif net: 438.83 Mio.  EUR
Date de lancement: 26/06/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

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

Pays

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%
Autres
 
11.86%

Monnaies

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%
Autres
 
17.94%