Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -4,3 | 5,2 | -10,5 | 3,2 | 0,3 | |
+/-Cat | -5,2 | 0,1 | -1,6 | -2,5 | -0,2 | |
+/-Ind | - | - | - | - | - | |
Categoría: Fecha Objetivo 2021-2025 | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 27/03/2024 | EUR 85,39 | |
Cambio del día | 0,05% | |
Categoría Morningstar™ | Fecha Objetivo 2021-2025 | |
ISIN | LU1777188076 | |
Patrimonio (Mil) 29/02/2024 | EUR 25,10 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 23,16 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 02/02/2024 | 0,67% |
Objetivo de inversión: Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR |
The fund aims to achieve a positive total return up to the fund’s scheduled liquidation in 2024. The fund invests in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, eligible REITs, infrastructure, commodities and cash, from anywhere in the world, including emerging markets. The fund may achieve elements of its return by using derivatives and through investment in UCITS and UCIs. Approaching maturity, the fund may invest into money market instruments and/or other short-term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Rahul Srivatsa 03/05/2021 | ||
Eugene Philalithis 01/01/2022 | ||
Click here to see others | ||
Creación del fondo 23/05/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
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Qué posee el fondo Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR | 30/11/2023 |
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