• Fund Type: SICAV
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Fidelity Target 2020 Fund

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FID2020:LX

19.98 USD 0.05 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fidelity Funds - Fidelity Target 2020 Fund (FID2020)

Year To Date: +1.52% 3-Month: -2.87% 3-Year: +14.19% 52-Week Range: 18.84 - 20.95
1-Month: -1.82% 1-Year: +5.71% 5-Year: +8.26% Beta vs LUXXX: 0.66

Mutual Fund Chart for FID2020

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  • FID2020:LX 19.98
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Fund Profile & Information for FID2020

Fidelity Funds - Fidelity Target 2020 Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth. The Fund will invest in a combination of equities, bonds and liquid assets, the percentages of which will change over time to reflect a varying risk profile.

Inception Date: 05-10-2002 Telephone: 352-250-404-1
Managers: PEK NG
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FID2020

NAV (on 2014-12-17) 19.98
Assets (M) (on 2014-11-28) 30.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FID2020

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FID2020

Front Load -
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for FID2020

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 9,391 424,305 1.340%
CVS Health Corp 4,656 371,353 1.172%
Amgen Inc 2,535 353,723 1.117%
JPMorgan Chase & Co 5,724 340,912 1.076%
Anadarko Petroleum Corp 2,950 329,778 1.041%
Oracle Corp 7,654 319,039 1.007%
Apple Inc 3,110 318,689 1.006%
Express Scripts Holding Co 4,145 307,792 0.972%
Cisco Systems Inc 11,255 280,144 0.884%
Gilead Sciences Inc 2,510 270,588 0.854%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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