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Fidelity Funds - Fidelity Target 2030 Euro Fund

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FIDTTEP:LX
25.64
EUR
0.18
0.71%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
20.18 - 27.05
1 Yr Return
21.92%
YTD Return
12.90%
Previous Close
25.46
52Wk Range
20.18 - 27.05
1 Yr Return
21.92%
YTD Return
12.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25.64
Total Assets (m EUR) (on 06/30/2015)
104.340
Inception Date
12/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUGENE PHILALITHIS / JOO HEE LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P US Dividend Aristocra 89.01 k 3.35 m 3.42
Source MSCI Europe Value UCITS 15.13 k 3.31 m 3.37
Naspers Ltd 10.11 k 1.45 m 1.48
iShares MSCI Japan UCITS ETF D 91.05 k 1.07 m 1.09
HDFC Bank Ltd 54.08 k 971.54 k 0.99
S&P 500 FUTURE Jun15 0.14 900.11 k 0.92
AIA Group Ltd 138.27 k 810.53 k 0.83
Taiwan Semiconductor Manufactu 184.11 k 797.79 k 0.81
NetEase Inc 7.79 k 772.90 k 0.79
Steinhoff International Holdin 131.16 k 764.72 k 0.78
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1