Fidelity Funds - Fidelity Trgt(TM)2045 A-DIST-EUR
WKNA1XCVS
AssetklasseMischfonds
25,112€-0,08€
27.02.2026 21:47- 0,33%
25,112€-0,08€
27.02.2026 21:47- 0,33%
Verkaufen
24,932VerkaufenStück: 2.100Kaufen
25,291KaufenStück: 2.000Eröffnung
25,052
Hoch
25,112
Tief
25,052
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.
239,096
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
3,4776
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,29
NAV Datum
25.2.2026