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Fidelity Funds - Target 2015 Euro

FI2LU:LX
Luxembourg
31.870
EUR
0.000
0.00%
As of 1/19/2018
Open
31.870
Day Range
31.870 - 31.870
Previous Close
31.870
52Wk Range
31.860 - 32.340
1 Yr Return
0.27%
YTD Return
-0.06%
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Open
31.870
Day Range
31.870 - 31.870
Volume
0
Previous Close
31.870
52Wk Range
31.860 - 32.340
1 Yr Return
0.24%
YTD Return
-0.06%
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
36.221
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EUGENE PHILALITHIS / JOO HEE LEE
Last Dividend (on 08/01/2017)
0.4118
Dividend Indicated Gross Yield
1.29%
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
0.47%
5 Yr Return
3.48%

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