Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

21.54 USD 0.02 0.09%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +4.97% 3-Month: +6.94% 3-Year: +12.14% 52-Week Range: 18.92 - 21.83
1-Month: +2.42% 1-Year: +8.18% 5-Year: +8.43% Beta vs LUXXX: 0.64

Mutual Fund Chart for FID2020

No chart data available.
  • FID2020:LX 21.54
  • 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 2015-05-01) 21.54
Assets (M) (on 2015-03-31) 29.59
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 7,876 372,062 1.220%
Procter & Gamble Co/The 3,853 355,167 1.164%
Express Scripts Holding Co 3,946 339,663 1.114%
CVS Health Corp 3,322 323,620 1.061%
Cisco Systems Inc 10,232 289,553 0.949%
Morgan Stanley 6,996 273,414 0.896%
Oracle Corp 5,992 272,688 0.894%
JPMorgan Chase & Co 4,074 257,480 0.844%
Citigroup Inc 4,190 228,734 0.750%
Johnson & Johnson 2,070 219,219 0.719%

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