Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
29.93 EUR | -0.02 EUR | -0.07 % |
---|
Vortag | 29.95 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1153363806 |
Name | Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.01.2015 |
Kategorie | Laufzeitfonds 2021-2025 |
Währung | EUR |
Volumen | 311’671’649.89 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Fondsmanager | Eugene Peter Philalithis, Ayesha Akbar, Rahul Chakravarty Srivatsa |
Geschäftsjahresende | 30.04. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-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 2025. The fund invests in a range of asset classes such as equities, bonds, interest bearing and money market instruments as well as real estate, infrastructure and 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds
Performance 1 Jahr | 8.60 | |
Performance 2 Jahre | 11.26 | |
Performance 3 Jahre | -3.08 | |
Performance 5 Jahre | 8.09 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’387’586.72 |
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 |
URL | http://www.fidelity-international.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Allianz FinanzPlan 2025 C EUR Fonds | 9.12 | |
Allianz FinanzPlan 2025 A EUR Fonds | 9.44 |