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Fidelity Funds - Fidelity Target 2020 Fund

FID2020:LX
19.260
USD
0.540
2.73%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
17.980 - 21.490
1 Yr Return
-10.83%
YTD Return
-4.42%
Previous Close
19.800
52Wk Range
17.980 - 21.490
1 Yr Return
-10.83%
YTD Return
-4.42%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2016)
19.26
Total Assets (m USD) (on 05/31/2016)
24.147
Inception Date
05/10/2002
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEK NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
13.36 k 394.31 k 1.67
8.25 k 307.01 k 1.30
5.89 k 303.45 k 1.28
2.99 k 257.70 k 1.09
8.57 k 257.68 k 1.09
353.35 257.60 k 1.09
732.86 216.08 k 0.91
2.15 k 209.42 k 0.89
2.87 k 203.56 k 0.86
2.08 k 190.37 k 0.81
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1