FF - Fidelity Target™ 2045 (Euro) Fund (EUR)

 

Basic information

  • Price per share
  • (10/19/2020) 15.4000 EUR
  • Year max
  • (2/19/2020) 17.3400 EUR
  • Year min
  • (3/23/2020) 11.4500 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 3/3/2014
  • Registration country
  • Luxembourg
  • Total assets
  • 12,309,414.81 EUR

Investment policy

  • Asset class
  • Mixed Assets
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Target Maturity
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Medium-risk
  • TER
  • 1.95 %
  • Management fee
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -1.16 %
  • 1 month
  • 2.19 %
  • 3 months
  • 1.99 %
  • 6 months
  • 12.49 %
  • Year to date
  • -6.55 %
  • 1 year
  • -0.71 %
  • 2 years
  • 8.45 %
  • 3 years
  • 7.99 %
  • 5 years
  • 25.00 %
  • 10 years
  • Since inception
  • 54.00 %

Average performance (% p.a.)

  • 2 years
  • 4.14 %
  • 3 years
  • 2.60 %
  • 5 years
  • 4.56 %
  • 10 years
  • Since inception
  • 6.72 %
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