• 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

21.51 EUR 0.08 0.37%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +10.48% 3-Month: +4.16% 3-Year: +17.19% 52-Week Range: 18.29 - 21.94
1-Month: +3.61% 1-Year: +15.21% 5-Year: +11.11% Beta vs MXEU: 0.83

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  • FIDTTEP:LX 21.51
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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 2014-09-15) 21.51
Assets (M) (on 2014-08-29) 147.47
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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 43,592 1,257,025 0.927%
Sanofi 15,769 1,236,936 0.913%
Taiwan Semiconductor Manufactu 414,557 1,213,968 0.896%
Naspers Ltd 12,167 982,810 0.725%
Nestle SA 16,708 962,020 0.710%
British American Tobacco PLC 20,896 924,716 0.682%
Samsung Electronics Co Ltd 890 921,412 0.680%
CVS Health Corp 15,379 884,590 0.653%
Total SA 16,601 854,645 0.631%
Microsoft Corp 28,112 838,039 0.618%

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

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