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  • Fund Type: SICAV
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Fidelity Funds - Fidelity Target 2030 Euro Fund

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FIDTTEP:LX

26.10 EUR 0.09 0.35%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fidelity Funds - Fidelity Target 2030 Euro Fund (FIDTTEP)

Year To Date: +14.53% 3-Month: +15.14% 3-Year: +17.90% 52-Week Range: 19.18 - 26.21
1-Month: +2.93% 1-Year: +33.04% 5-Year: +12.58% Beta vs MXEU: 0.84

Mutual Fund Chart for FIDTTEP

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  • FIDTTEP:LX 26.10
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Fund Profile & Information for FIDTTEP

Fidelity Funds - Target 2030 Euro Fund is an open-end investment Fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth. It will invest primarily in European equities, bonds, interest bearing debt securities and money market securities in accordance with an asset allocation that will become increasingly conservative as the year 2030 is approached.

Inception Date: 12-23-2008 Telephone: 352-250-404-1
Managers: EUGENE PHILALITHIS / JOO HEE LEE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDTTEP

NAV (on 2015-03-31) 26.10
Assets (M) (on 2014-12-31) 164.62
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for FIDTTEP

No dividends reported

Fees & Expenses for FIDTTEP

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for FIDTTEP

Filing Date: 11/30/2014
Name Position Value % of Total
Source MSCI Europe Value UCITS 44,972 8,715,936 5.424%
S&P 500 FUTURE Sep14 176 2,735,121 1.702%
iShares MSCI Japan UCITS ETF D 185,369 1,745,117 1.086%
Naspers Ltd 15,386 1,603,087 0.998%
Taiwan Semiconductor Manufactu 310,937 1,149,535 0.715%
BTPS 2.15 12/15/21 994 1,045,963 0.651%
Microsoft Corp 26,763 1,035,208 0.644%
AIA Group Ltd 216,637 1,004,971 0.625%
Royal Dutch Shell PLC 37,002 992,758 0.618%
British American Tobacco PLC 19,717 940,674 0.585%

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

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