Breaking News

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

Xetra

Add to/Remove from a Portfolio Add to Watchlist

30.830 0.000 0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 90.57M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	66.860	135.420	68.560
Shares	1.380	1.380	0.000
Bonds	31.670	33.640	1.970
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.329	16.329
Price to Book	3.056	2.264
Price to Sales	2.434	1.763
Price to Cash Flow	12.878	9.579
Dividend Yield	1.923	2.763
5 Years Earnings Growth	9.809	9.280

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.994
Financial Services	18.520	18.068
Consumer Cyclical	10.730	9.548
Healthcare	10.670	11.044
Industrials	9.680	14.057
Communication Services	9.130	7.330
Consumer Defensive	5.350	6.860
Basic Materials	3.400	4.032
Energy	3.070	2.948
Real Estate	2.600	3.204
Utilities	2.110	2.688

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,987

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2814072109	1.49	-	-
BNP Paribas Issuance BV 2.48778%	XS2830981093	0.97	-	-
Purple Protected Asset Sa 3.05419%	XS2743547635	0.74	-	-
BNP Paribas Issuance BV 2.5%	XS3035948416	0.48	-	-
Commonwealth Bank of Australia 2.92956%	XS2919726674	0.29	-	-
United States Treasury Notes 2.375%	-	0.28	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.24	98.42	0.00%
United States Treasury Notes 1.625%	-	0.19	-	-
United States Treasury Notes 1.125%	-	0.19	-	-
United States Treasury Notes 1.25%	-	0.19	-	-

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 2020 Euro Fun	15.79M	1.15	2.05	1.32

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

LP65136707 Comments

Write your thoughts about Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,365.04	+25.86	+0.48%
NSE All Share	146,570.69	+756.83	+0.52%
US 30	44,029.6	+60.9	+0.14%
US 500	6,352.7	+12.7	+0.20%
FTSE 100	9,109.45	+8.68	+0.10%
DAX	24,192.50	+268.14	+1.12%
South Africa Top 40	93,305.77	+580.68	+0.63%

Brent Oil	65.92	-0.51	-0.77%
Crude Oil WTI	63.33	-0.55	-0.86%
Gold	3,499.60	+45.90	+1.33%
Silver	38.598	+0.303	+0.79%
Copper	4.4265	+0.0125	+0.28%
London Cocoa	5,510.00	-21.00	-0.38%
London Wheat	173.10	+0.65	+0.38%

Nigeria 10Y	15.670	-0.297	-1.86%
Nigeria 2Y	16.482	+0.001	+0.01%
U.K. 10Y	4.5490	+0.0120	+0.26%
Germany 10Y	2.6441	+0.0081	+0.31%
U.S. 10Y	4.256	0.000	0.00%
U.S. 5Y	3.800	+0.010	+0.26%
U.S. 2Y	3.742	+0.008	+0.21%

Fidelitybk	21.100	-0.300	-1.40%
Zenith Bank	74.70	+0.30	+0.40%
UBA	48.45	+0.35	+0.73%
First HoldCo	32.40	0.00	0.00%
Guaranty Trust Holding	99.95	+0.55	+0.55%
Sterling Bank	7.800	-0.360	-4.41%
Dangote Cement	577.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	30.830	0.000	0.00%
BlackRock World B.	15,008.000	+27.000	+0.18%
ANORA	107.60	0.00	0.00%
DPAM INVEST B Bon.	68.660	-0.120	-0.17%
Oppenheimer Inter.	42.73	+0.22	+0.52%
Guggenheim Invest.	16.40	-0.01	-0.06%
XIE Shares Taiwan.	9.450	0.000	0.00%
FPR	2.730	-0.010	-0.36%