Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
27.87 EUR | 0.10 EUR | 0.36 % |
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Vortag | 27.77 EUR | Datum | 01.12.2023 |
Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds Kurs - 1 Jahr
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 | 305'081'675.29 |
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 | 04.12.2023 |
Anlagepolitik
So investiert der Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds: The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2025. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2025 is approached. The fund may also seek exposure of less than 30% of its assets in infrastructure securities, commodities and closed-ended REITs. The fund may also invest up to 100% of its assets in UCITS or UCIs. The Euro to which the name of the fund refers is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.
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 | 1.86 | |
Performance 2 Jahre | -8.86 | |
Performance 3 Jahre | -3.23 | |
Performance 5 Jahre | 10.07 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9'487'621.52 |
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 |