Fidelity Funds - Fidelity Trgt(TM)2045 A-DIST-EUR
WKNA1XCVS
AssetklasseMischfonds
23,475€-0,16€
01.10.2025 05:35-0,66%
23,475€-0,16€
01.10.2025 05:35-0,66%
Verkaufen
23,50VerkaufenStück: 2.200Kaufen
23,77KaufenStück: 2.200Eröffnung
23,475
Hoch
23,475
Tief
23,475
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.
212,761
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
3,8206
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,71
NAV Datum
29.9.2025