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FIDELITY FUNDS - FIDELITY TARGET 2045 FUND A EUR CAP | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 03/03/2014 | | Nature | SICAV | Closing | - | EP Category | Target date 2045-2049 | ISIN | LU1025014389 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2045-2049 |
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| | NAV | Date | 11/06/2024 | VL | 21.74 | Variation | -0.18 | Currency | EUR | Net Assets (at the end of the month) | 43.913 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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 |
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