• 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

19.92 USD 0.04 0.20%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.22% 3-Month: +1.32% 3-Year: +6.81% 52-Week Range: 16.59 - 20.24
1-Month: +0.25% 1-Year: +16.49% 5-Year: +14.75% Beta vs LUXXX: 0.72

Mutual Fund Chart for FID2020

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  • FID2020:LX 19.92
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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 2014-04-23) 19.92
Assets (M) (on 2014-03-31) 31.49
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: 12/31/2013
Name Position Value % of Total
Express Scripts Holding Co 5,600 393,029 1.219%
CVS Caremark Corp 5,295 379,177 1.176%
Oracle Corp 9,791 374,194 1.160%
Microsoft Corp 9,582 358,000 1.110%
Apple Inc 582 326,346 1.012%
Google Inc 279 311,324 0.965%
Amgen Inc 2,643 303,674 0.942%
Gilead Sciences Inc 3,926 295,070 0.915%
Sanofi 2,485 264,043 0.819%
Citigroup Inc 5,039 261,947 0.812%

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

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