Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
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ISIN: LU2218680481
Nettoinventarwert (NAV)
15,69 EUR | 0,15 EUR | 0,97 % |
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Vortag | 15,54 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds: The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2060. 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.
Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds aktueller Kurs
15,66 EUR | -0,03 EUR | -0,19 % |
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Datum | 25.11.2024 |
Vortag | 15,66 EUR |
Börse | Sonstiges |
Rating für Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds
Performance 1 Jahr | 27,66 | |
Performance 2 Jahre | 32,52 | |
Performance 3 Jahre | 17,44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2218680481 |
Name | Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2020 |
Kategorie | Laufzeitfonds 2046+ |
Währung | EUR |
Volumen | 31 415 672,49 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Julie-Ann Ashcroft, Ayesha Akbar |
Geschäftsjahresende | 30.04. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |