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Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur (LP65136707)

Xetra

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30.940 0.000 0.00%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 91.11M

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LP65136707 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR (LP65136707) fund. Our Fidelity Funds - Target 2025 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	79.730	138.580	58.850
Shares	1.090	1.240	0.150
Bonds	19.040	20.360	1.320
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	16.316
Price to Book	2.344	2.166
Price to Sales	2.444	1.742
Price to Cash Flow	11.058	9.378
Dividend Yield	2.204	2.734
5 Years Earnings Growth	9.127	9.352

Sector Allocation

Name	Net %	Category Average
Financial Services	49.490	23.422
Technology	32.900	22.363
Communication Services	4.630	7.259
Energy	3.120	2.827
Consumer Cyclical	2.910	8.796
Industrials	2.740	12.139
Basic Materials	2.330	3.565
Real Estate	1.320	2.587
Utilities	0.960	2.473
Healthcare	-0.400	9.080

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 848

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 2%	XS3085196866	2.11	-	-
BNP Paribas Issuance BV 2.005%	XS3084397390	1.58	-	-
Ensemble Investment Corp SA 2.031%	XS3046404649	0.79	-	-
Purple Protected Asset Sa 0%	XS2743547635	0.79	-	-
BNP Paribas Issuance BV 2.5%	XS3035948416	0.53	-	-
Commonwealth Bank of Australia 3.05563%	XS2919726674	0.32	-	-
United States Treasury Notes 2.375%	-	0.24	-	-
US Treasury Bond Future Sept 25	-	0.23	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.23	98.00	-0.01%
United States Treasury Notes 1.625%	-	0.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	219.06M	0.42	5.92	5.51
Fidelity Funds Target 2035 Euro Fun	220.33M	1.50	12.19	7.69
Fidelity Funds Target 2040 Euro Fun	153.3M	-1.36	9.34	7.58
Fidelity Funds Target 2020 Euro Fun	15.23M	1.56	2.76	1.82

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