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)
14.94 EUR | -0.17 EUR | -1.13 % |
---|
Vortag | 15.11 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2219270019 |
Name | Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.10.2020 |
Kategorie | Laufzeitfonds 2046+ |
Währung | EUR |
Volumen | 194’727’158.74 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Eugene Peter Philalithis, Ayesha Akbar, Rahul Chakravarty Srivatsa |
Geschäftsjahresende | 30.04. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro 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 2055. The fund invests in a range of asset classes such as equities, bonds, interest bearing and money market securities 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 Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fidelity Funds - Fidelity Institutional Target™ 2055 (Euro) Fund P-Acc-Euro Fonds
Performance 1 Jahr | 16.17 | |
Performance 2 Jahre | 30.59 | |
Performance 3 Jahre | 15.10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’305’125.74 |
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 |