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Fidelity Funds - Fidelity Institutional Target 2050 Euro Fund

FII50PA:LX
14.92
EUR
0.01
0.07%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
12.70 - 14.93
1 Yr Return
13.03%
YTD Return
7.88%
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Previous Close
14.93
52Wk Range
12.70 - 14.93
1 Yr Return
13.55%
YTD Return
7.88%
Fund Type
SICAV
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
14.92
Total Assets (m EUR) (on 09/29/2017)
49.974
Inception Date
01/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOO HEE LEE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.01 k 1.36 m 3.70
45.35 693.94 k 1.89
150.33 k 684.68 k 1.86
81.30 k 485.94 k 1.32
2.59 k 474.33 k 1.29
63.51 k 399.62 k 1.09
17.44 k 397.99 k 1.08
8.68 k 350.57 k 0.95
3.61 k 306.14 k 0.83
11.79 k 290.24 k 0.79
Profile
Fidelity Funds - Institutional Target 2050 Euro Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2050. The Fund invests in wide range of investments such as bonds, equities, interest bearing securities and money market securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1