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

Xetra

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30.730 -0.010 -0.03%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 90.76M

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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	61.100	137.450	76.350
Shares	2.550	2.550	0.000
Bonds	36.060	37.530	1.470
Convertible	0.110	0.110	0.000
Other	0.190	0.220	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.266	16.247
Price to Book	3.574	2.286
Price to Sales	2.680	1.747
Price to Cash Flow	14.269	9.527
Dividend Yield	1.665	2.691
5 Years Earnings Growth	10.357	9.450

Sector Allocation

Name	Net %	Category Average
Technology	27.680	21.742
Financial Services	17.000	17.814
Consumer Cyclical	10.950	10.084
Healthcare	10.260	11.152
Communication Services	9.280	7.771
Industrials	9.140	12.466
Consumer Defensive	5.160	6.744
Energy	3.040	3.051
Basic Materials	2.930	3.503
Real Estate	2.520	3.194
Utilities	2.020	2.639

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,679

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2814072109	1.39	-	-
BNP Paribas Issuance BV 2.73401%	XS2830981093	0.91	-	-
Purple Protected Asset Sa 3.1457%	XS2743547635	0.69	-	-
United States Treasury Notes 2.375%	-	0.33	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.28	98.17	+0.34%
Commonwealth Bank of Australia 3.03995%	XS2919726674	0.27	-	-
United States Treasury Notes 1.25%	-	0.24	-	-
United States Treasury Notes 1.375%	-	0.24	-	-
United States Treasury Notes 1.5%	-	0.24	-	-
United States Treasury Notes 1.375%	-	0.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	206.42M	-2.72	4.01	4.21
Fidelity Funds Target 2035 Euro Fun	196.81M	-6.58	6.38	5.38
Fidelity Funds Target 2040 Euro Fun	135.88M	-6.58	6.95	5.91
Fidelity Funds Target 2020 Euro Fun	16.32M	0.98	1.71	0.99

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