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Fidelity Funds - Fidelity Target™ 2025 Fund A-acc-eur (0P000067J7)

Luxembourg

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16.840 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131792

Asset Class: Other

Morningstar Rating:
Total Assets: 57M

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0P000067J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2025 Euro Fund A- (0P000067J7) fund. Our Fidelity Funds - Fidelity Target 2025 Euro Fund A- 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.329
Price to Book	2.793	2.264
Price to Sales	2.554	1.763
Price to Cash Flow	13.650	9.579
Dividend Yield	2.846	2.763
5 Years Earnings Growth	8.105	9.280

Sector Allocation

Name	Net %	Category Average
Industrials	22.310	14.057
Financial Services	20.640	18.068
Technology	15.850	20.994
Healthcare	11.380	11.044
Consumer Cyclical	8.660	9.548
Consumer Defensive	7.820	6.860
Basic Materials	7.770	4.032
Energy	3.240	2.948
Communication Services	2.330	7.330

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	96.81	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	909.44M	-6.00	-	-
Target 2030 Euro Fund A Acc EUR	135.54M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	78.59M	-2.07	5.36	3.70
Target 2035 Euro Fund A Acc EUR	129.93M	-6.10	7.64	4.81
Target 2035 Euro Fund A DIST EUR	27.64M	-6.08	7.65	4.82

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