Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,5 | 22,0 | -15,0 | 12,4 | 6,6 | |
+/- Luokka | -4,3 | 1,8 | -0,1 | 0,0 | 2,2 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Tavoite 2041-2045 | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 28.03.2024 | EUR 21,25 | |
1 pv muutos | 0,66% | |
Morningstar rahastoluokka™ | Tavoite 2041-2045 | |
ISIN | LU1025014389 | |
Rahaston koko (Mil) 29.02.2024 | EUR 183,22 | |
Rahastosarjan koko (Mil) 28.03.2024 | EUR 43,02 | |
Merkintä (Max) | 5,25% | |
Juoksevat kulut 02.02.2024 | 1,95% |
Sijoituspolitiikka: Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2045. 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ayesha Akbar 01.01.2024 | ||
Julie-Ann Ashcroft 01.01.2024 | ||
Perustamispäivä 03.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Ei vertailuindeksiä | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | 30.11.2023 |
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