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Fidelity Funds - Fidelity Target 2030 Euro Fund

FIDTTEP:LX
24.96
EUR
0.02
0.08%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
21.11 - 26.00
1 Yr Return
-2.46%
YTD Return
1.38%
Previous Close
24.94
52Wk Range
21.11 - 26.00
1 Yr Return
-2.46%
YTD Return
1.38%
Fund Type
SICAV
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/29/2016)
24.96
Total Assets (m EUR) (on 06/30/2016)
114.892
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
22.57 k 3.99 m 3.68
98.18 k 3.69 m 3.41
12.27 k 1.51 m 1.39
80.40 k 1.34 m 1.24
287.63 k 1.27 m 1.17
209.90 k 1.05 m 0.97
102.74 k 1.04 m 0.96
178.49 k 1.03 m 0.95
36.21 k 1.01 m 0.94
11.52 k 882.95 k 0.82
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