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

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30.850 0.000    0.00%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  LU0393654727 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 90.45M
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR 30.850 0.000 0.00%

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 70.840 125.200 54.360
Shares 0.040 0.040 0.000
Bonds 29.050 30.540 1.490
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.910 16.397
Price to Book 2.793 2.272
Price to Sales 2.554 1.771
Price to Cash Flow 13.650 9.620
Dividend Yield 2.846 2.780
5 Years Earnings Growth 8.105 9.266

Sector Allocation

Name  Net % Category Average
Industrials 22.310 14.866
Financial Services 20.640 18.245
Technology 15.850 20.745
Healthcare 11.380 11.092
Consumer Cyclical 8.660 9.402
Consumer Defensive 7.820 6.946
Basic Materials 7.770 4.255
Energy 3.240 2.944
Communication Services 2.330 6.965

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,994

Number of short holdings: 186

Name ISIN Weight % Last Change %
SG Issuer S.A. 0% XS2814072109 1.48 - -
BNP Paribas Issuance BV 2.23765% XS2830981093 0.96 - -
Purple Protected Asset Sa 2.96303% XS2743547635 0.73 - -
Ensemble Investment Corp SA 2.281% XS3046404649 0.72 - -
BNP Paribas Issuance BV 2.236% XS3035948416 0.48 - -
United States Treasury Notes 1.625% - 0.40 - -
Commonwealth Bank of Australia 2.54245% XS2919726674 0.29 - -
United States Treasury Notes 2.375% - 0.25 - -
US Treasury Bond Future June 25 - 0.24 - -
  FRGOVT .1 01-Mar-2029 FR0013410552 0.24 97.80 +0.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Funds Target 2030 Euro Fun 214.69M 0.69 4.77 4.75
  Fidelity Funds Target 2035 Euro Fun 213.17M -0.49 8.22 6.24
  Fidelity Funds Target 2040 Euro Fun 147.93M -0.49 8.82 6.78
  Fidelity Funds Target 2020 Euro Fun 15.13M 1.27 1.67 1.14
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