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Fidelity Funds - Fidelity Target™ 2025 Fund P-acc-eur (LP65136707)

Xetra

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30.450 -0.050 -0.16%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.3M

Type: Fund

Market: Germany

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0393654727

Asset Class: Other

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LP65136707 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR (LP65136707) fund. Our Fidelity Funds - Target 2025 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	44.070	132.900	88.830
Stocks	3.370	3.370	0.000
Bonds	52.530	53.750	1.220
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.867	15.975
Price to Book	3.238	2.320
Price to Sales	2.417	1.746
Price to Cash Flow	13.620	9.917
Dividend Yield	1.738	2.635
5 Years Earnings Growth	12.116	10.428

Sector Allocation

Name	Net %	Category Average
Technology	28.060	22.471
Financial Services	15.360	16.504
Healthcare	11.700	11.964
Consumer Cyclical	9.920	9.677
Industrials	8.940	12.226
Communication Services	8.740	7.417
Consumer Defensive	5.460	6.790
Energy	3.890	3.319
Basic Materials	3.290	3.651
Real Estate	2.620	3.304
Utilities	2.020	2.848

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,683

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.474%	XS2814072109	1.18	-	-
BNP Paribas Issuance BV 3.48476%	XS2830981093	0.78	-	-
Purple Protected Asset Sa 5.0536%	XS2743547635	0.58	-	-
Italy 4.5 01-Oct-2053	IT0005534141	0.37	103.410	-0.54%
Italy 4.15 01-Oct-2039	IT0005582421	0.36	101.390	-0.26%
Italy 3.25 01-Mar-2038	IT0005496770	0.36	92.920	-0.76%
Btp-1st40 5%	IT0004532559	0.36	110.510	-0.81%
Btp-1ag39 5%	IT0004286966	0.36	110.99	-0.45%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	0.36	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.36	91.15	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	239.01M	13.02	1.70	5.94
Fidelity Funds Target 2040 Euro Fun	231.34M	23.44	6.14	8.25
Fidelity Funds Target 2035 Euro Fun	274.51M	23.45	5.50	7.70
Fidelity Funds Target 2020 Euro Fun	19.11M	3.57	0.48	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.450	-0.050	-0.16%
	Calvert US Large .	50.42	-0.83	-1.62%