• 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

20.62 USD 0.02 0.10%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.78% 3-Month: -0.53% 3-Year: +14.73% 52-Week Range: 18.03 - 20.95
1-Month: +0.15% 1-Year: +10.62% 5-Year: +9.04% Beta vs LUXXX: 0.68

Mutual Fund Chart for FID2020

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  • FID2020:LX 20.62
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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 2014-09-19) 20.62
Assets (M) (on 2014-08-29) 31.67
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: 05/31/2014
Name Position Value % of Total
CVS Health Corp 5,322 417,541 1.330%
Microsoft Corp 9,826 399,519 1.272%
Express Scripts Holding Co 5,563 396,107 1.261%
Oracle Corp 8,629 362,352 1.154%
JPMorgan Chase & Co 5,907 328,575 1.046%
Amgen Inc 2,634 304,691 0.970%
SPDR S&P 500 ETF Trust 1,522 292,954 0.933%
Cisco Systems Inc 10,737 264,676 0.843%
Anadarko Petroleum Corp 2,567 263,966 0.841%
Sanofi 2,431 260,092 0.828%

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

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