Informationen zum Fonds
Name Fidelity Funds - Fid TargetTM 2035 (EUR) A-EUR
ISIN des Fonds LU0251118260
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.231
Fondsvolumen 128.818.518 EUR
Gesamthöhe kontroverser Beteiligungen
11.84%
1.8%
1.79%
2.01%
2.22%
1.39%
1.84%
2.06%
2.52%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.67% 864.058 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.16% 205.511 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.08% 107.290 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.38% 492.438 EUR
XS0611398008 Barclays Bank PLC 6.625% 30-Mar-2022 Barclays plc 0.03% 32.463 EUR
XS1678970291 Barclays PLC 2.000% 07-Feb-2028 Barclays plc 0.07% 89.576 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.36% 464.609 EUR
XS1664644983 BAT International Finance PLC 2.250% 16-Jan-2030 British American Tobacco plc 0.04% 56.512 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.32% 414.664 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.02% 29.208 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.09% 116.948 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.07% 84.755 EUR
GB0007980591 BP PLC ORD BP plc 0.64% 823.996 EUR
MYL4162OO003 British American Tobacco (Malaysia) Bhd ORD British American Tobacco Malaysia BHD 0.00% 3.496 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.43% 560.086 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.08% 108.779 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.09% 117.855 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.09% 120.837 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.07% 85.671 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.04% 54.189 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.00% 5.211 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.01% 9.196 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.00% 1.868 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.34% 433.851 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.00% 3.564 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.02% 25.052 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.00% 2.267 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.01% 10.279 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.24% 303.214 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.11% 144.827 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.17% 216.694 EUR
BRGGBRACNPR8 Gerdau SA PFD Gerdau S.A. 0.01% 8.116 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.04% 55.622 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.44% 563.570 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.28% 354.630 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.04% 47.684 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.12% 151.521 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.21% 276.457 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.11% 135.745 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.11% 138.988 EUR
KR7005380001 Hyundai Motor Co ORD Hyundai Motor Co. 0.02% 19.460 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.15% 194.617 EUR
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd ORD Inner Mongolia Yitai Coal Co Ltd 0.39% 498.980 EUR
INE154A01025 ITC Ltd ORD ITC Ltd. 0.01% 15.350 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.12% 156.379 EUR
BRJBSSACNOR8 JBS SA ORD JBS S.A. 0.00% 6.335 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.23% 296.194 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.37% 472.016 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.00% 4.060 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.40% 508.779 EUR