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  • 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

21.00 USD 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.24% 3-Month: +1.94% 3-Year: +10.35% 52-Week Range: 18.92 - 21.38
1-Month: -1.04% 1-Year: +6.76% 5-Year: +8.38% Beta vs LUXXX: 0.64

Mutual Fund Chart for FID2020

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  • FID2020:LX 21.00
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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 2015-03-27) 21.00
Assets (M) (on 2015-02-27) 30.02
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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 8,162 392,691 1.269%
Procter & Gamble Co/The 3,993 361,489 1.168%
Amgen Inc 2,065 340,736 1.101%
Express Scripts Holding Co 4,088 339,669 1.097%
CVS Health Corp 3,446 315,831 1.020%
Cisco Systems Inc 10,545 290,828 0.940%
Oracle Corp 6,201 262,928 0.849%
JPMorgan Chase & Co 4,274 258,050 0.834%
Morgan Stanley 7,223 253,735 0.820%
Royal Dutch Shell PLC 7,152 238,710 0.771%

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

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