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Fidelity Funds - Fidelity Target™ 2030 Fund P-acc-eur (LP65136708)

Xetra

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38.870 +0.320 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 201.89M

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LP65136708 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR (LP65136708) fund. Our Fidelity Funds - Target 2030 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	7.630	63.590	55.960
Shares	50.800	50.800	0.000
Bonds	38.390	39.140	0.750
Convertible	0.170	0.170	0.000
Other	3.010	3.040	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.600	16.510
Price to Book	3.358	2.454
Price to Sales	2.586	1.873
Price to Cash Flow	14.167	10.630
Dividend Yield	1.754	2.497
5 Years Earnings Growth	10.012	9.544

Sector Allocation

Name	Net %	Category Average
Technology	27.240	20.434
Financial Services	16.650	19.017
Consumer Cyclical	11.400	10.473
Healthcare	10.120	10.649
Industrials	9.390	12.507
Communication Services	9.200	7.654
Consumer Defensive	4.840	6.101
Basic Materials	3.160	5.406
Energy	2.910	2.808
Real Estate	2.810	3.079
Utilities	2.260	2.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,195

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.58	9.35	-0.53%
Germany (Federal Republic Of) 0%	DE000BU0E147	3.50	-	-
Apple	US0378331005	2.21	198.53	+0.53%
NVIDIA	US67066G1040	1.97	116.65	-0.61%
Microsoft	US5949181045	1.93	438.73	+0.13%
Amazon.com	US0231351067	1.46	193.04	+0.50%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.37	5.30	-0.19%
Fidelity US Quality Income Acc	IE00BYXVGY31	1.26	12.41	-0.40%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.04	5.38	+0.75%
Alphabet A	US02079K3059	0.90	152.74	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2035 Euro Fun	190.47M	-12.34	3.36	4.87
Fidelity Funds Target 2040 Euro Fun	131.99M	-12.35	3.88	5.39
Fidelity Funds Target 2025 Euro Fun	90.98M	0.59	-0.41	2.44
Fidelity Funds Target 2020 Euro Fun	16.25M	0.82	1.55	0.99

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