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

Fidelity Funds - Fidelity Target 2020 Fund

+ Add to Watchlist

FID2020:LX

20.55 USD 0.12 0.58%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.42% 3-Month: +3.79% 3-Year: +8.56% 52-Week Range: 17.53 - 20.95
1-Month: -0.10% 1-Year: +17.56% 5-Year: +13.70% Beta vs LUXXX: 0.67

Mutual Fund Chart for FID2020

No chart data available.
  • FID2020:LX 20.55
  • 1M
  • 1Y
Interactive FID2020 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 20.55
Assets (M) (on 2014-06-30) 31.87
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: 03/31/2014
Name Position Value % of Total
Express Scripts Holding Co 5,605 422,335 1.341%
Microsoft Corp 10,194 421,533 1.339%
CVS Caremark Corp 5,459 408,443 1.297%
Oracle Corp 9,340 380,804 1.209%
JPMorgan Chase & Co 6,047 366,936 1.165%
Amgen Inc 2,694 330,660 1.050%
Sanofi 2,802 292,103 0.928%
Cisco Systems Inc 11,395 257,067 0.816%
Gilead Sciences Inc 3,515 248,151 0.788%
Morgan Stanley 7,651 237,728 0.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil