|
FIDELITY FUNDS - FIDELITY TARGET 2040 FUND A EUR | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | Promoter | Fidelity Investments | Country | LUX | Inception | 27/06/2006 | | Nature | SICAV | Closing | - | EP Category | Target date 2040-2044 | ISIN | LU0251120084 | Rating category | - | Etoiles EuroPerformance | - |
|
|
|
Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2040-2044 |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 07/06/2024 | VL | 51.31 | Variation | 0.57 | Currency | EUR | Net Assets (at the end of the month) | 146.407 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=300731698&population=3900&defs=300,115) |
|
|
|
Management | Management company | Fil Inv Mgt Lux SA | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
|
| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 72 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|