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Fidelity Funds - Target 2020 Euro

FI2020E:LX
42.940
EUR
0.050
0.12%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
40.640 - 43.110
1 Yr Return
5.93%
YTD Return
4.02%
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Previous Close
42.990
52Wk Range
40.640 - 43.110
1 Yr Return
5.90%
YTD Return
4.02%
Fund Type
SICAV
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/22/2017)
42.94
Total Assets (m EUR) (on 10/31/2017)
180.836
Inception Date
09/05/2003
Last Dividend (on 08/01/2017)
0.273
Dividend Indicated Gross Yield
0.64%
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
1.97%

Top Fund Holdings

Profile
Fidelity Funds - Target 2020 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 2020 approaches.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1