• 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

20.79 USD 0.04 0.19%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.64% 3-Month: +2.67% 3-Year: +14.73% 52-Week Range: 17.53 - 20.95
1-Month: +0.29% 1-Year: +15.69% 5-Year: +10.35% Beta vs LUXXX: 0.69

Mutual Fund Chart for FID2020

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  • FID2020:LX 20.79
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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 2014-08-26) 20.79
Assets (M) (on 2014-07-31) 31.52
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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 9,846 396,905 1.276%
CVS Caremark Corp 5,337 388,299 1.248%
Express Scripts Holding Co 5,421 362,996 1.167%
Oracle Corp 8,633 350,420 1.126%
JPMorgan Chase & Co 5,879 327,931 1.054%
Sanofi 2,754 298,034 0.958%
Amgen Inc 2,629 294,681 0.947%
Cisco Systems Inc 11,141 256,179 0.823%
Royal Dutch Shell PLC 6,465 255,991 0.823%
Gilead Sciences Inc 3,313 254,345 0.818%

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

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