Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 7,4 | 13,5 | -11,6 | 18,0 | 8,9 | |
+/- Kat | -1,8 | 3,9 | -1,3 | 1,1 | 4,2 | |
+/- Idx | - | - | - | - | - | |
Kategori: Livssyklusfond 2031-2035 | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 28.03.2024 | EUR 46,24 | |
Endring 1 dag | 1,04% | |
Morningstar Kategori™ | Livssyklusfond 2031-2035 | |
ISIN | LU0251118260 | |
Fondets størrelse(m) 29.02.2024 | EUR 348,31 | |
Andelskl. kapital(m) 28.03.2024 | EUR 23,51 | |
Maks kjøpsavg | 5,25% | |
Løpende kostnader 02.02.2024 | 1,94% |
Investeringsprofil: Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR |
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2035. 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ayesha Akbar 01.01.2024 | ||
Julie-Ann Ashcroft 01.01.2024 | ||
Startdato 26.06.2006 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | - |
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Porteføljeprofil Fidelity Funds - Fidelity Target™ 2035 Fund A-DIST-EUR | 30.11.2023 |
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