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Fidelity Funds - Fidelity Target™ 2030 Fund A-acc-eur (0P000067JU)

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21.420 +0.040    +0.19%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 131.77M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0251131362 
Asset Class:  Other
Fidelity Funds - Fidelity Target 2030 Euro Fund A- 21.420 +0.040 +0.19%

0P000067JU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2030 Euro Fund A- (0P000067JU) fund. Our Fidelity Funds - Fidelity Target 2030 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 5.470 62.870 57.400
Stocks 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

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 2.10 254.49 +1.88%
  NVIDIA US67066G1040 1.84 134.70 +3.08%
  Fidelity Sustainable Research Enhanced Japan Equit IE00BNGFMX61 1.76 5.37 0.00%
  Microsoft US5949181045 1.76 436.60 -0.10%
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 12.81 -0.37%
  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 Rating Total Assets YTD% 3Y% 10Y%
  LU2670341259 15.99M 9.40 - -
  Target 2030 Euro Fund A DIST EUR 80.39M 13.49 1.85 5.15
  Fidelity Target 2040 Euro Fund A Ac 172.34M 23.91 6.70 7.43
  Fidelity Target 2040 Euro Fund A DI 30.59M 23.95 6.70 7.42
  Target 2035 Euro Fund A Acc EUR 127.31M 23.79 5.80 6.86
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