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Anlageziel Fidelity Funds - Fidelity Target™ 2060 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 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.
Stammdaten
Valor | |
ISIN | LU2218680648 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Laufzeitfonds 2046+ |
Währung | EUR |
Mindestanlage | 0.94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julie-Ann Ashcroft, Ayesha Akbar |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 16.02 |
Fondsvolumen | 29’491’734.97EUR |
Total Expense Ratio (TER) | 0.85% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 22.10.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.25 %) |