Fidelity Funds - Fidelity Trgt(TM)2045 A-DIST-EUR
WKNA1XCVS
AssetklasseMischfonds
24,384€+0,02€
30.12.2025 12:47+0,07%
24,384€+0,02€
30.12.2025 12:47+0,07%
Verkaufen
24,381VerkaufenStück: 2.100Kaufen
24,615KaufenStück: 2.100Eröffnung
24,267
Hoch
24,384
Tief
24,267
The Fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2045. 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.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
233,04
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
3,4975
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
24,55
NAV Datum
26.12.2025