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

Xetra

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24.780 0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654644

Asset Class: Other

Morningstar Rating:
Total Assets: 15.22M

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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	93.650	130.450	36.800
Bonds	6.350	6.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	17.045
Price to Book	1.655	2.113
Price to Sales	1.150	1.615
Price to Cash Flow	7.605	9.299
Dividend Yield	3.407	2.778
5 Years Earnings Growth	7.867	9.338

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.647	36.495
Corporate	6.353	25.458

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 2%	XS3085196866	2.52	-	-
BNP Paribas Issuance BV 2.005%	XS3084397390	1.89	-	-
Ensemble Investment Corp SA 2.031%	XS3046404649	0.94	-	-
Purple Protected Asset Sa 0%	XS2743547635	0.94	-	-
BNP Paribas Issuance BV 2.5%	XS3035948416	0.63	-	-
Commonwealth Bank of Australia 3.05563%	XS2919726674	0.38	-	-
SG Issuer S.A. 0%	XS2814072109	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	220.41M	0.42	5.92	5.51
Fidelity Funds Target 2035 Euro Fun	222.7M	-1.38	8.91	7.02
Fidelity Funds Target 2040 Euro Fun	154.77M	-1.36	9.34	7.58
Fidelity Funds Target 2025 Euro Fun	90.88M	0.92	1.49	3.20

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