Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Fidelity Target 2025 Euro Fund

FID2025:LX
37.44
EUR
0.07
0.19%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
35.15 - 37.58
1 Yr Return
6.17%
YTD Return
6.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
37.51
52Wk Range
35.15 - 37.58
1 Yr Return
6.82%
YTD Return
6.02%
Fund Type
SICAV
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/13/2017)
37.44
Total Assets (m EUR) (on 11/30/2017)
141.643
Inception Date
05/16/2005
Last Dividend (on 08/01/2017)
0.0463
Dividend Indicated Gross Yield
0.12%
Fund Managers
EUGENE PHILALITHIS / JOO HEE LEE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
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