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Fidelity Funds - Fidelity Target 2025 Euro Fund

FI5LU:LX
Luxembourg
37.86
EUR
0.02
0.05%
As of 1/19/2018
Open
37.86
Day Range
37.86 - 37.86
Previous Close
37.84
52Wk Range
35.15 - 38.07
1 Yr Return
6.88%
YTD Return
1.45%
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Open
37.86
Day Range
37.86 - 37.86
Volume
0
Previous Close
37.84
52Wk Range
35.15 - 38.07
1 Yr Return
7.00%
YTD Return
1.45%
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
143.781
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EUGENE PHILALITHIS / JOO HEE LEE
Last Dividend (on 08/01/2017)
0.0463
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
5.25%
5 Yr Return
8.81%

Top Fund Holdings

Profile
Fidelity Funds - Target 2025 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 2025 is approached.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1