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Fidelity Funds - Fidelity Target™ 2030 Fund P-acc-eur (LP65136708)

Xetra

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40.540 +0.040 +0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 240.79M

Type: Fund

Market: Germany

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

ISIN: LU0393654990

Asset Class: Other

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LP65136708 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR (LP65136708) fund. Our Fidelity Funds - Target 2030 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	7.400	64.880	57.480
Shares	53.090	53.090	0.000
Bonds	35.960	36.410	0.450
Convertible	0.140	0.140	0.000
Other	3.420	3.480	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.275	16.167
Price to Book	3.048	2.421
Price to Sales	2.341	1.781
Price to Cash Flow	13.239	10.625
Dividend Yield	1.882	2.459
5 Years Earnings Growth	11.858	10.549

Sector Allocation

Name	Net %	Category Average
Technology	27.170	22.068
Financial Services	15.730	16.951
Healthcare	11.470	11.257
Consumer Cyclical	10.140	10.167
Industrials	9.420	12.806
Communication Services	8.180	7.073
Consumer Defensive	5.570	6.518
Basic Materials	3.690	4.956
Energy	3.650	2.831
Real Estate	2.940	3.308
Utilities	2.040	2.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,082

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	6.38	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	2.64	-	-
Apple	US0378331005	2.00	242.70	+0.20%
NVIDIA	US67066G1040	1.77	140.11	-0.02%
Microsoft	US5949181045	1.70	424.56	+0.52%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.55	5.43	-0.73%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.24	12.80	-0.08%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.22	5.61	+0.54%
S&P TSX 60 Index Future Dec 24	-	1.08	-	-
Amazon.com	US0231351067	1.02	222.13	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2040 Euro Fun	471.91M	23.44	6.14	8.25
Fidelity Funds Target 2035 Euro Fun	469.69M	23.45	5.50	7.70
Fidelity Funds Target 2025 Euro Fun	219.91M	1.49	-3.12	3.49
Fidelity Funds Target 2020 Euro Fun	41.62M	3.57	0.48	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.540	+0.040	+0.10%