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Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur (LP65136707)

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30.580 +0.040    +0.13%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 95.5M
Type:  Fund
Market:  Germany
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0393654727 
Asset Class:  Other
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR 30.580 +0.040 +0.13%

LP65136707 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR (LP65136707) fund. Our Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 41.320 135.370 94.050
Shares 3.780 3.780 0.000
Bonds 54.880 56.000 1.120
Convertible 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.342 16.023
Price to Book 3.221 2.293
Price to Sales 2.363 1.725
Price to Cash Flow 13.634 9.845
Dividend Yield 1.772 2.653
5 Years Earnings Growth 12.487 10.488

Sector Allocation

Name  Net % Category Average
Technology 28.400 22.467
Financial Services 15.640 16.485
Healthcare 12.340 12.222
Consumer Cyclical 9.410 9.523
Industrials 8.240 12.087
Communication Services 8.190 7.329
Consumer Defensive 6.190 6.918
Energy 4.100 3.339
Basic Materials 3.100 3.623
Real Estate 2.400 3.290
Utilities 1.980 2.893

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,675

Number of short holdings: 126

Name ISIN Weight % Last Change %
SG Issuer S.A. 3.723% XS2814072109 1.10 - -
BNP Paribas Issuance BV 3.73297% XS2830981093 0.73 - -
United Kingdom of Great Britain and Northern Ireland 3.75% GB00BPSNB460 0.39 - -
  Germany 2.7 17-Sep-2026 DE000BU22064 0.38 102.100 +0.59%
  France 2.75 25-Feb-2030 FR001400PM68 0.38 100.510 +0.13%
  Oat Tf 1,5% Mg31 Eur FR0012993103 0.38 92.70 -0.12%
  Italy 4.15 01-Oct-2039 IT0005582421 0.38 104.110 -0.47%
  Btp-1ag39 5% IT0004286966 0.38 114.06 -0.58%
  Btp-1st40 5% IT0004532559 0.38 114.020 -0.33%
United States Treasury Notes 1.875% - 0.38 - -

Top Other Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Funds Target 2030 Euro Fun 239.64M 14.31 2.73 6.15
  Fidelity Funds Target 2040 Euro Fun 231.04M 24.93 7.71 8.48
  Fidelity Funds Target 2035 Euro Fun 274.99M 24.92 6.85 7.92
  Fidelity Funds Target 2020 Euro Fun 19.03M 3.31 0.36 1.83
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