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Fidelity Funds - Fidelity Target™ 2020 (euro) Fund A-acc-eur (0P000067JT)

Luxembourg

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14.860 0.000 0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251131289

Asset Class: Other

Morningstar Rating:
Total Assets: 4.83M

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0P000067JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2020 Euro Fund A- (0P000067JT) fund. Our Fidelity Funds - Fidelity Target 2020 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	93.240	127.550	34.310
Bonds	6.760	6.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.674	16.845
Price to Book	2.966	2.118
Price to Sales	2.178	1.619
Price to Cash Flow	11.438	9.318
Dividend Yield	1.499	2.776
5 Years Earnings Growth	10.123	9.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.242	36.437
Corporate	6.758	25.165

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2814072109	1.95	-	-
BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026	-	1.89	-	-
Purple Protected Asset Sa 2.88892%	XS2743547635	0.96	-	-
Ensemble Investment Corp SA 2.284%	XS3046404649	0.95	-	-
BNP Paribas Issuance BV 2.241%	XS3035948416	0.63	-	-
Commonwealth Bank of Australia 2.47742%	XS2919726674	0.38	-	-
BNP Paribas Issuance BV 2.23765%	XS2830981093	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	13.07M	-8.00	-	-
Target 2030 Euro Fund A Acc EUR	139.27M	-0.09	5.08	4.52
Target 2030 Euro Fund A DIST EUR	81.46M	-0.10	5.08	4.52
Target 2035 Euro Fund A Acc EUR	137.06M	-2.02	7.84	5.96
Target 2035 Euro Fund A DIST EUR	29.17M	-2.01	7.85	5.96

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