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Fidelity Funds - Target 2015 Euro

FI2015A:LX
13.55
EUR
0.00
0.00%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
13.51 - 13.60
1 Yr Return
0.15%
YTD Return
-0.07%
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Previous Close
13.55
52Wk Range
13.51 - 13.60
1 Yr Return
0.15%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/16/2018)
13.55
Total Assets (m EUR) (on 01/31/2018)
35.839
Inception Date
07/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUGENE PHILALITHIS / JOO HEE LEE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Profile
Fidelity Funds - Target 2015 Euro Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth. The Fund primarily invests in Euro denominated equities, bonds, interest bearing debt securities and money market securities, in accordance with an asset allocation becoming increasingly conservative as the year 2015 approaches.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1