Fidelity Funds - Fidelity Target TM 2040 Fund A-Euro
LU0251119318
Fidelity Funds - Fidelity Target TM 2040 Fund A-Euro/ LU0251119318 /
NAV04/11/2024 |
Var.-0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
51.3400EUR |
-0.66% |
paying dividend |
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.
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
75% MSCI Europe Index, 25% MSCI World ex Europe |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Ayesha Akbar, Julie-Ann Ashcroft |
Volume del fondo: |
438.83 mill.
EUR
|
Data di lancio: |
26/06/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
82.70% |
Cash |
|
10.54% |
Mutual Funds |
|
6.43% |
Altri |
|
0.33% |
Paesi
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% |
Altri |
|
11.86% |
Cambi
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% |
Altri |
|
17.94% |