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Fidelity Funds - Fidelity Target™ 2025 Fund A-dist-eur (0P000019EL)

Luxembourg

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39.910 +0.030 +0.08%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215158840

Asset Class: Other

Morningstar Rating:
Total Assets: 37.82M

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0P000019EL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2025 Euro Fund A- (0P000019EL) 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	33.720	139.330	105.610
Shares	4.030	4.030	0.000
Bonds	61.880	65.400	3.520
Convertible	0.160	0.160	0.000
Other	0.210	0.290	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.821	16.181
Price to Book	3.226	2.293
Price to Sales	2.320	1.724
Price to Cash Flow	13.573	9.887
Dividend Yield	1.750	2.659
5 Years Earnings Growth	12.514	10.361

Sector Allocation

Name	Net %	Category Average
Technology	29.310	22.381
Financial Services	15.140	16.129
Healthcare	11.590	12.365
Consumer Cyclical	9.430	9.171
Communication Services	8.890	7.212
Industrials	8.560	12.416
Consumer Defensive	5.800	7.093
Energy	4.250	3.565
Basic Materials	2.930	3.825
Real Estate	2.250	3.178
Utilities	1.850	2.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,688

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.722%	XS2814072109	1.02	-	-
OAT FRGOVT .1 01-Mar-2028	FR0013238268	0.70	96.500	+0.08%
BNP Paribas Issuance BV 3.73226%	XS2830981093	0.68	-	-
United States Treasury Notes 2.375%	-	0.68	-	-
United States Treasury Notes 0.125%	-	0.63	-	-
United States Treasury Notes 1.125%	-	0.52	-	-
United States Treasury Notes 0.375%	-	0.52	-	-
United States Treasury Notes 1.5%	-	0.47	-	-
United States Treasury Notes 3.5%	-	0.46	-	-
United States Treasury Notes 4.25%	-	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	127.17M	10.23	1.49	5.23
Target 2030 Euro Fund A DIST EUR	78.39M	10.22	1.49	5.23
Fidelity Target 2040 Euro Fund A Ac	160.08M	15.61	5.02	7.10
Fidelity Target 2040 Euro Fund A DI	28.78M	15.63	5.02	7.11
Target 2035 Euro Fund A Acc EUR	119.27M	15.48	4.09	6.54

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