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

Xetra

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30.670 +0.010 +0.03%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 90.84M

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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	53.780	132.930	79.150
Shares	2.890	2.890	0.000
Bonds	42.970	45.050	2.080
Convertible	0.130	0.130	0.000
Other	0.220	0.260	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.377	16.010
Price to Book	3.418	2.289
Price to Sales	2.533	1.742
Price to Cash Flow	14.076	9.693
Dividend Yield	1.692	2.657
5 Years Earnings Growth	10.819	9.960

Sector Allocation

Name	Net %	Category Average
Technology	29.050	22.032
Financial Services	16.220	17.417
Consumer Cyclical	11.070	10.114
Healthcare	9.910	11.424
Communication Services	9.300	7.778
Industrials	9.030	12.229
Consumer Defensive	4.980	6.712
Energy	2.960	3.132
Basic Materials	2.860	3.488
Real Estate	2.370	3.203
Utilities	2.240	2.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,659

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 2.977%	XS2814072109	1.28	-	-
BNP Paribas Issuance BV 2.98468%	XS2830981093	0.84	-	-
Purple Protected Asset Sa 3.27618%	XS2743547635	0.63	-	-
United States Treasury Notes 2.375%	-	0.37	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.32	97.95	+0.26%
United States Treasury Notes 3.75%	-	0.31	-	-
United States Treasury Notes 3.375%	-	0.31	-	-
United States Treasury Notes 1.125%	-	0.31	-	-
United States Treasury Notes 0.25%	-	0.31	-	-
United States Treasury Notes 0.75%	-	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	190.96M	-3.59	2.23	4.10
Fidelity Funds Target 2035 Euro Fun	172.59M	-7.71	4.54	5.26
Fidelity Funds Target 2040 Euro Fun	120.26M	-7.71	5.15	5.79
Fidelity Funds Target 2020 Euro Fun	16.98M	0.62	1.21	0.84

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