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

Xetra

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38.180 +0.060 +0.16%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 218.1M

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

Name	Net %	Long %	Short %
Cash	13.140	62.920	49.780
Shares	50.600	50.600	0.000
Bonds	31.350	31.510	0.160
Convertible	0.060	0.060	0.000
Other	4.840	4.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.083	16.304
Price to Book	2.832	2.332
Price to Sales	1.984	1.687
Price to Cash Flow	11.677	10.064
Dividend Yield	1.942	2.481
5 Years Earnings Growth	11.826	10.816

Sector Allocation

Name	Net %	Category Average
Technology	25.650	21.303
Financial Services	15.240	16.585
Healthcare	10.670	11.431
Consumer Cyclical	10.650	10.570
Industrials	8.310	12.707
Communication Services	7.990	7.124
Consumer Defensive	6.790	6.644
Energy	5.870	3.327
Basic Materials	3.520	5.133
Real Estate	3.280	3.368
Utilities	2.020	2.179

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,377

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	2.10	5.25	0.00%
Microsoft	US5949181045	2.03	425.29	+0.18%
Germany 1Y	DE000BU0E055	1.98	3.404	-0.47%
Apple	US0378331005	1.93	196.41	+0.99%
United States Treasury Bills 0%	-	1.80	-	-
United States Treasury Bills 0%	-	1.74	-	-
United States Treasury Bills 0%	-	1.74	-	-
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.47	5.13	0.00%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.38	11.92	+0.42%
NVIDIA	US67066G1040	1.36	1,206.10	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2040 Euro Fun	202.57M	9.95	5.36	8.27
Fidelity Funds Target 2035 Euro Fun	239.63M	9.95	4.36	7.72
Fidelity Funds Target 2025 Euro Fun	96.93M	-1.13	-2.31	4.28
Fidelity Funds Target 2020 Euro Fun	20.75M	1.66	-0.30	2.51

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