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

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30.660 -0.010 -0.03%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 90.41M

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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	49.980	133.420	83.440
Shares	3.150	3.220	0.070
Bonds	46.510	48.620	2.110
Convertible	0.140	0.140	0.000
Other	0.220	0.260	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.773	16.325
Price to Book	3.432	2.347
Price to Sales	2.580	1.780
Price to Cash Flow	14.066	9.965
Dividend Yield	1.709	2.615
5 Years Earnings Growth	11.705	10.004

Sector Allocation

Name	Net %	Category Average
Technology	27.430	22.143
Financial Services	17.130	17.153
Consumer Cyclical	10.320	9.919
Healthcare	10.070	11.500
Industrials	9.550	12.400
Communication Services	8.870	7.632
Consumer Defensive	4.970	6.670
Energy	3.540	3.202
Basic Materials	3.170	3.583
Real Estate	2.540	3.182
Utilities	2.400	2.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,622

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.225%	XS2814072109	1.27	-	-
BNP Paribas Issuance BV 3.23577%	XS2830981093	0.84	-	-
Purple Protected Asset Sa 3.35627%	XS2743547635	0.63	-	-
United States Treasury Notes 2.375%	-	0.38	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.34	98.06	+0.09%
Btp-1ag39 5%	IT0004286966	0.33	109.38	+0.07%
United States Treasury Notes 3.75%	-	0.33	-	-
United States Treasury Notes 3.375%	-	0.33	-	-
United States Treasury Notes 1.125%	-	0.33	-	-
United States Treasury Notes 0.75%	-	0.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	200.63M	0.77	3.90	4.89
Fidelity Funds Target 2035 Euro Fun	193.19M	0.39	7.88	6.52
Fidelity Funds Target 2040 Euro Fun	135.1M	0.39	8.70	7.06
Fidelity Funds Target 2020 Euro Fun	16.91M	0.41	0.89	1.04

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