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

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30.750 +0.010 +0.03%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: LU0393654727

Asset Class: Other

Morningstar Rating:
Total Assets: 90.65M

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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	53.780	132.930	79.150
Stocks	2.890	2.890	0.000
Bonds	42.970	45.050	2.080
Convertible	0.130	0.130	0.000
Other	0.220	0.260	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.377	16.265
Price to Book	3.418	2.310
Price to Sales	2.533	1.765
Price to Cash Flow	14.076	9.872
Dividend Yield	1.692	2.624
5 Years Earnings Growth	10.819	10.072

Sector Allocation

Name	Net %	Category Average
Technology	29.050	22.002
Financial Services	16.220	17.196
Consumer Cyclical	11.070	9.977
Healthcare	9.910	11.485
Communication Services	9.300	7.654
Industrials	9.030	12.447
Consumer Defensive	4.980	6.660
Energy	2.960	3.144
Basic Materials	2.860	3.586
Real Estate	2.370	3.191
Utilities	2.240	2.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,659

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 2.977%	XS2814072109	1.28	-	-
BNP Paribas Issuance BV 2.98468%	XS2830981093	0.84	-	-
Purple Protected Asset Sa 3.27618%	XS2743547635	0.63	-	-
United States Treasury Notes 2.375%	-	0.37	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	0.32	97.99	-0.36%
United States Treasury Notes 3.75%	-	0.31	-	-
United States Treasury Notes 3.375%	-	0.31	-	-
United States Treasury Notes 1.125%	-	0.31	-	-
United States Treasury Notes 0.25%	-	0.31	-	-
United States Treasury Notes 0.75%	-	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	190.36M	0.77	3.90	4.89
Fidelity Funds Target 2035 Euro Fun	171.97M	0.39	7.88	6.52
Fidelity Funds Target 2040 Euro Fun	119.93M	0.39	8.70	7.06
Fidelity Funds Target 2020 Euro Fun	16.92M	0.41	0.89	1.04

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