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Fidelity Funds - Fidelity Target 2040 Euro Fund

FI2040I:LX
33.72
EUR
0.14
0.41%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
30.09 - 34.00
1 Yr Return
10.92%
YTD Return
8.32%
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Previous Close
33.86
52Wk Range
30.09 - 34.00
1 Yr Return
11.40%
YTD Return
8.32%
Fund Type
SICAV
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/22/2017)
33.72
Total Assets (m EUR) (on 10/31/2017)
138.016
Inception Date
06/26/2006
Last Dividend (on 08/01/2016)
-
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
114.60 k 4.70 m 3.74
182.35 2.66 m 2.11
531.86 k 2.37 m 1.88
285.62 k 1.71 m 1.36
8.91 k 1.66 m 1.32
224.50 k 1.49 m 1.19
58.81 k 1.42 m 1.13
28.73 k 1.22 m 0.97
41.62 k 999.55 k 0.79
12.18 k 914.87 k 0.73
Profile
Fidelity Funds - Fidelity Target 2040 Euro Fund is an open-end investment Fund incorporated in Luxembourg. The fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2040. The fund will invest primarily in European equities, bonds, interest bearing debt securities and money market securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1