Fund: FFT2035D

Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR
LU0251118260
26-06-2006
Alternatives
Alternatives - Life Cycle
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
EUR
100
5.25%
EIC Fund Rating
46.2400
28-03-2024
0.6749%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.61% 9.68% 15.34% 14.88% 19.36% 4.11% 6.15% 5.37% 7.09% N/A
Priemerná výkonnosť (36 meraní) 0.41% 6.07% 6.11% 5.48% 5.70%
Volatilita od priemernej výkonnosti 5.04% 22.93% 5.30% 3.78% 3.38%
Rozloženie aktív
Long Short Net
Stock 84.79% 0.01% 84.77%
Bond 0.03% 0.03%
Other 0.23% 0.01% 0.22%
Cash 16.15% 1.17% 14.98%
Veľkosť fondu
Aktíva226 mil.
Počet akcíí929
Počet dlhopisov7
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.035
Dividendový výnos0.08%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 38.22%
Large 28.45%
Medium 14.53%
Small 2.78%
Micro 0.18%
P/E15.83%
P/BV2.57%
Sektorové rozloženie
Basic Materials 3.30%
Consumer Cyclical 9.04%
Financial Services 13.80%
Real Estate 2.15%
Consumer Defensive 5.80%
Healthcare 9.96%
Utilities 1.59%
Communication Services 6.48%
Energy 4.71%
Industrials 7.48%
Technology 20.29%
Dlhopisové portfólio
Government 10.58
Corporate 0.05
Derivatives 4.40
Výnos do splatnosti p.a.5.13
Modifikovaná durácia0.19
Kreditné rozloženie
AAA 0.00
AA 104.58
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated -4.58
Regionálne rozloženie
United States 53.60%
Canada 0.57%
Latin America 1.53%
United Kingdom 3.14%
Eurozone 6.95%
Europe - ex Euro 2.81%
Europe - Emerging 0.16%
Africa 0.49%
Middle East 0.33%
Japan 4.80%
Australasia 1.77%
Asia - Developed 4.32%
Asia - Emerging 4.33%
Emerging Market 6.67%
Developed Country 78.12%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 3.6% Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc 3.48%
Microsoft Corp Technology 3.35% Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc 2.62%
United States Treasury Bills 0% 2.41% United States Treasury Bills 0% 2.32%
United States Treasury Bills 0% 2.01% Fidelity US Quality Income ETF Acc 1.62%
E-mini S&P 500 Future Dec 23 1.54% Amazon.com Inc Consumer Cyclical 1.47%