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

Xetra

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30.580 +0.040 +0.13%

20/12 - 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: 95.5M

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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	41.320	135.370	94.050
Stocks	3.780	3.780	0.000
Bonds	54.880	56.000	1.120
Convertible	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.342	16.023
Price to Book	3.221	2.293
Price to Sales	2.363	1.725
Price to Cash Flow	13.634	9.845
Dividend Yield	1.772	2.653
5 Years Earnings Growth	12.487	10.488

Sector Allocation

Name	Net %	Category Average
Technology	28.400	22.467
Financial Services	15.640	16.485
Healthcare	12.340	12.222
Consumer Cyclical	9.410	9.523
Industrials	8.240	12.087
Communication Services	8.190	7.329
Consumer Defensive	6.190	6.918
Energy	4.100	3.339
Basic Materials	3.100	3.623
Real Estate	2.400	3.290
Utilities	1.980	2.893

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,675

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 3.723%	XS2814072109	1.10	-	-
BNP Paribas Issuance BV 3.73297%	XS2830981093	0.73	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	0.39	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	0.38	102.100	+0.59%
France 2.75 25-Feb-2030	FR001400PM68	0.38	100.510	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.38	92.70	-0.12%
Italy 4.15 01-Oct-2039	IT0005582421	0.38	104.110	-0.47%
Btp-1ag39 5%	IT0004286966	0.38	114.06	-0.58%
Btp-1st40 5%	IT0004532559	0.38	114.020	-0.33%
United States Treasury Notes 1.875%	-	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Funds Target 2030 Euro Fun	239.64M	14.31	2.73	6.15
Fidelity Funds Target 2040 Euro Fun	231.04M	24.93	7.71	8.48
Fidelity Funds Target 2035 Euro Fun	274.99M	24.92	6.85	7.92
Fidelity Funds Target 2020 Euro Fun	19.03M	3.31	0.36	1.83

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