Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-Euro


Buy/Sell Price  (as of 07/12/2016) €40.87   Day Change :  0.39%     Fund Code:  ETAGC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016€0.234700€40.820000
03/08/2015€0.244900€40.970000
01/08/2014€0.290100€35.640000
01/08/2013€0.276400€32.820000
01/08/2012€0.300600€30.130000
01/08/2011€0.167100€28.540000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€181.36million
Fund CodeETAGC
ISINLU0172516865
SEDOL7666870
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date05/09/2003
Fund ManagerJoo Hee Lee
Manager Start Date01/07/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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