Fund: FFT2040D

Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR
LU0251119318
26-06-2006
Alternatives
Alternatives - Life Cycle
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
EUR
100
5.25%
EIC Fund Rating
47.4700
18-04-2024
0.1900%
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 -0.52% 6.60% 12.20% 11.64% 14.03% 3.46% 5.87% 5.60% 7.39% N/A
Priemerná výkonnosť (36 meraní) 0.46% 7.36% 7.14% 6.11% 6.15%
Volatilita od priemernej výkonnosti 5.14% 22.77% 5.06% 3.56% 3.08%
Rozloženie aktív
Long Short Net
Stock 84.95% 0.01% 84.94%
Bond 0.06% 0.06%
Other 0.22% 0.22%
Cash 16.15% 1.37% 14.78%
Veľkosť fondu
Aktíva254 mil.
Počet akcíí928
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.1.92
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.018
Dividendový výnos0.04%
Rozhodný dátum01-08-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 38.32%
Large 28.52%
Medium 14.56%
Small 2.78%
Micro 0.18%
P/E15.83%
P/BV2.57%
Sektorové rozloženie
Basic Materials 3.31%
Consumer Cyclical 9.06%
Financial Services 13.84%
Real Estate 2.16%
Consumer Defensive 5.81%
Healthcare 9.97%
Utilities 1.59%
Communication Services 6.50%
Energy 4.72%
Industrials 7.50%
Technology 20.34%
Dlhopisové portfólio
Government 10.58
Corporate 0.08
Derivatives 4.20
Výnos do splatnosti p.a.5.09
Modifikovaná durácia0.19
Kreditné rozloženie
AAA 0.00
AA 106.34
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated -6.34
Regionálne rozloženie
United States 53.73%
Canada 0.64%
Latin America 1.53%
United Kingdom 3.14%
Eurozone 6.92%
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 78.29%
Not Classified
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