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

Xetra

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24.640 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654644

Asset Class: Other

Morningstar Rating:
Total Assets: 16.31M

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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	96.290	140.030	43.740
Bonds	3.710	3.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	16.440
Price to Book	1.655	2.036
Price to Sales	1.150	1.566
Price to Cash Flow	7.605	9.156
Dividend Yield	3.407	2.825
5 Years Earnings Growth	7.867	9.625

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.293	35.851
Corporate	3.707	24.824

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2814072109	2.19	-	-
BNP Paribas Issuance BV 2.73401%	XS2830981093	1.43	-	-
Purple Protected Asset Sa 3.1457%	XS2743547635	1.09	-	-
Commonwealth Bank of Australia 3.03995%	XS2919726674	0.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	207.47M	-2.72	4.01	4.21
Fidelity Funds Target 2035 Euro Fun	199.64M	-6.58	6.38	5.38
Fidelity Funds Target 2040 Euro Fun	137.65M	-6.58	6.95	5.91
Fidelity Funds Target 2025 Euro Fun	90.66M	0.52	0.28	2.36

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