Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P Fonds
Anlageziel
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.
Stammdaten
Name | Fidelity Funds - Fidelity Institutional Target™ 2025 (Euro) Fund P-Acc-EUR Fonds |
ISIN | LU1153363806 |
WKN | A12GL0 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Eugene Peter Philalithis, Ayesha Akbar, Rahul Chakravarty Srivatsa |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 14.01.2015 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.01.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 30,04 |
Anzahl Fonds der Kategorie | 18 |
Volumen der Tranche | 336,17 Mio. EUR |
Fondsvolumen | 336,17 Mio. EUR |
Total Expense Ratio (TER) | 0,44 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 5,26% |