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

Fonds
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%