Informationen zum Fonds
Name Fidelity Funds - Fid TargetTM 2040 (EUR) A-EUR
ISIN des Fonds LU0251119318
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.176
Fondsvolumen 180.270.316 EUR
Gesamthöhe kontroverser Beteiligungen
12.37%
1.92%
1.9%
2.16%
2.38%
1.48%
2.01%
2.08%
2.51%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.71% 1.285.376 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.17% 305.718 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.09% 159.606 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.41% 732.553 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.39% 696.142 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.34% 621.032 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.02% 43.472 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.10% 175.247 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.07% 127.006 EUR
GB0007980591 BP PLC ORD BP plc 0.68% 1.234.367 EUR
MYL4162OO003 British American Tobacco (Malaysia) Bhd ORD British American Tobacco Malaysia BHD 0.00% 5.206 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.47% 838.920 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.09% 162.973 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.10% 175.322 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.10% 179.754 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.07% 129.150 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.05% 81.751 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.00% 8.086 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.01% 14.271 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.00% 2.898 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.36% 645.393 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.00% 5.304 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.02% 37.286 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.00% 3.375 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.01% 15.300 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.25% 453.830 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.12% 215.445 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.18% 322.352 EUR
BRGGBRACNPR8 Gerdau SA PFD Gerdau S.A. 0.01% 12.588 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.05% 83.240 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.48% 870.992 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.30% 549.631 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.04% 73.344 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.13% 225.403 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.23% 411.259 EUR
GB0005405286 HSBC Holdings PLC ORD HSBC Holdings plc 0.11% 203.415 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.11% 206.759 EUR
KR7005380001 Hyundai Motor Co ORD Hyundai Motor Co. 0.02% 28.970 EUR
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.16% 291.424 EUR
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd ORD Inner Mongolia Yitai Coal Co Ltd 0.43% 773.307 EUR
INE154A01025 ITC Ltd ORD ITC Ltd. 0.01% 22.855 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.13% 232.626 EUR
BRJBSSACNOR8 JBS SA ORD JBS S.A. 0.01% 9.826 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 0.24% 440.620 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.39% 702.173 EUR
KR7015760002 Korea Electric Power Corp ORD Korea Electric Power Corp 0.00% 6.043 EUR
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.42% 756.854 EUR
INE585B01010 Maruti Suzuki India Ltd ORD Maruti Suzuki India Ltd. 0.01% 15.282 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.30% 538.359 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.16% 285.969 EUR