Fund: FFT2045

Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR
LU1025014389
03-03-2014
Alternatives
Alternatives - Life Cycle
Fidelity FIL IM Lux
FIL Fund Management Limited
Eugene Philalithis
EUR
100
5.25%
EIC Fund Rating
21.2500
28-03-2024
0.6632%
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% 9.71% 15.36% 15.55% 21.29% 5.59% 7.34% 6.25% 7.79% N/A
Priemerná výkonnosť (36 meraní) 0.55% 8.31% 7.53% 6.33% -
Volatilita od priemernej výkonnosti 5.26% 24.76% 5.27% 3.65% -
Rozloženie aktív
Long Short Net
Stock 84.74% 0.01% 84.72%
Bond 0.06% 0.06%
Other 0.24% 0.24%
Cash 16.15% 1.18% 14.97%
Veľkosť fondu
Aktíva413 mil.
Počet akcíí927
Počet dlhopisov8
Nákladovosť fondu
Priebež. popl.1.93
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 38.21%
Large 28.44%
Medium 14.53%
Small 2.78%
Micro 0.18%
P/E15.83%
P/BV2.57%
Sektorové rozloženie
Basic Materials 3.30%
Consumer Cyclical 9.03%
Financial Services 13.81%
Real Estate 2.15%
Consumer Defensive 5.80%
Healthcare 9.95%
Utilities 1.59%
Communication Services 6.48%
Energy 4.71%
Industrials 7.48%
Technology 20.28%
Dlhopisové portfólio
Government 10.58
Corporate 0.08
Derivatives 4.40
Výnos do splatnosti p.a.5.09
Modifikovaná durácia0.19
Kreditné rozloženie
AAA 0.00
AA 104.34
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated -4.34
Regionálne rozloženie
United States 53.54%
Canada 0.60%
Latin America 1.53%
United Kingdom 3.14%
Eurozone 6.93%
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 78.07%
Not Classified
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