• 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

19.30 USD 0.000.00%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -1.93% 3-Month: -6.63% 3-Year: +12.56% 52-Week Range: 18.81 - 20.95
1-Month: -6.40% 1-Year: +2.17% 5-Year: +7.01% Beta vs LUXXX: 0.67

Mutual Fund Chart for FID2020

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  • FID2020:LX 19.30
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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 2014-10-20) 19.30
Assets (M) (on 2014-09-30) 30.19
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 9,682 405,579 1.273%
CVS Health Corp 5,290 400,911 1.258%
Oracle Corp 8,480 345,636 1.085%
Express Scripts Holding Co 4,942 342,012 1.073%
Anadarko Petroleum Corp 3,059 335,382 1.052%
JPMorgan Chase & Co 5,796 333,334 1.046%
Amgen Inc 2,589 307,764 0.966%
Royal Dutch Shell PLC 6,450 266,968 0.838%
Cisco Systems Inc 10,561 261,959 0.822%
Morgan Stanley 7,791 249,999 0.785%

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

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