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

Xetra

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30.510 -0.010 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.58M

Type: Fund

Market: Germany

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0393654727

Asset Class: Other

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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	37.040	140.380	103.340
Shares	3.690	3.690	0.000
Bonds	59.620	62.440	2.820
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.104	16.135
Price to Book	3.213	2.301
Price to Sales	2.361	1.732
Price to Cash Flow	13.666	9.922
Dividend Yield	1.766	2.657
5 Years Earnings Growth	12.745	10.366

Sector Allocation

Name	Net %	Category Average
Technology	28.260	22.231
Financial Services	15.410	16.161
Healthcare	11.910	12.384
Consumer Cyclical	9.410	9.204
Industrials	8.890	12.486
Communication Services	8.330	7.099
Consumer Defensive	6.120	7.161
Energy	4.280	3.533
Basic Materials	3.030	3.838
Real Estate	2.400	3.209
Utilities	1.950	2.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,731

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.725%	XS2814072109	1.07	-	-
BNP Paribas Issuance BV 3.73478%	XS2830981093	0.71	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.68	96.86	-0.14%
United States Treasury Notes 2.375%	-	0.67	-	-
United States Treasury Notes 0.125%	-	0.63	-	-
United States Treasury Notes 1.125%	-	0.51	-	-
United States Treasury Notes 0.375%	-	0.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	0.51	-	-
Japan (Government Of) 1.8%	JP1201331C14	0.44	-	-
Japan (Government Of) 2.3%	JP1300321A34	0.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	237.59M	10.40	1.41	6.05
Fidelity Funds Target 2040 Euro Fun	231.28M	17.22	4.99	8.07
Fidelity Funds Target 2035 Euro Fun	274.47M	17.23	4.29	7.52
Fidelity Funds Target 2020 Euro Fun	19.66M	3.06	0.32	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.510	-0.010	-0.03%