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

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40.480 +0.060 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LU0393654990

Asset Class: Other

Morningstar Rating:
Total Assets: 239.64M

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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	5.470	62.870	57.400
Shares	56.790	56.790	0.000
Bonds	34.200	34.560	0.360
Convertible	0.090	0.090	0.000
Other	3.440	3.500	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.606	16.366
Price to Book	3.003	2.414
Price to Sales	2.300	1.777
Price to Cash Flow	13.214	10.626
Dividend Yield	1.941	2.468
5 Years Earnings Growth	12.141	10.591

Sector Allocation

Name	Net %	Category Average
Technology	27.320	22.115
Financial Services	16.220	17.012
Healthcare	11.940	11.393
Consumer Cyclical	9.630	10.076
Industrials	8.820	12.675
Communication Services	7.690	6.979
Consumer Defensive	6.060	6.592
Energy	4.060	2.893
Basic Materials	3.560	4.925
Real Estate	2.700	3.269
Utilities	1.990	2.394

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,066

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	7.85	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	2.66	-	-
Apple	US0378331005	2.10	254.12	-0.15%
NVIDIA	US67066G1040	1.84	139.09	+3.26%
Fidelity Sustainable Research Enhanced Japan Equit	IE00BNGFMX61	1.76	5.37	0.00%
Microsoft	US5949181045	1.76	435.81	-0.18%
United States Treasury Bills 0%	-	1.58	-	-
S&P TSX 60 Index Future Sept 24	-	1.34	-	-
Fidelity US Quality Income Acc	IE00BYXVGY31	1.29	12.80	-0.39%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	1.27	5.47	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2040 Euro Fun	231.04M	24.93	7.71	8.48
Fidelity Funds Target 2035 Euro Fun	274.99M	24.92	6.85	7.92
Fidelity Funds Target 2025 Euro Fun	95.5M	1.93	-2.72	3.61
Fidelity Funds Target 2020 Euro Fun	19.03M	3.31	0.36	1.83

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