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Fidelity Funds - Fidelity Target™ 2020 (euro) Fund P-acc-eur (LP65137185)

Xetra

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24.710 0.000 0.00%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393654644

Asset Class: Other

Morningstar Rating:
Total Assets: 15.79M

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LP65137185 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2020 Euro Fund P-Acc-EUR (LP65137185) fund. Our Fidelity Funds - Target 2020 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	95.720	129.020	33.300
Bonds	4.280	4.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	16.850
Price to Book	1.655	2.092
Price to Sales	1.150	1.598
Price to Cash Flow	7.605	9.127
Dividend Yield	3.407	2.804
5 Years Earnings Growth	7.867	9.342

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.716	36.565
Corporate	4.284	25.121

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2814072109	2.12	-	-
BNP Paribas Issuance BV 2.48778%	XS2830981093	1.38	-	-
Purple Protected Asset Sa 3.05419%	XS2743547635	1.05	-	-
BNP Paribas Issuance BV 2.5%	XS3035948416	0.69	-	-
Commonwealth Bank of Australia 2.92956%	XS2919726674	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	212.25M	-1.68	6.22	4.67
Fidelity Funds Target 2035 Euro Fun	207.8M	-5.63	8.71	5.86
Fidelity Funds Target 2040 Euro Fun	144.21M	-5.63	9.37	6.39
Fidelity Funds Target 2025 Euro Fun	90.57M	0.72	1.99	2.72

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