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

Luxembourg

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39.960 -0.010 -0.03%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215158840

Asset Class: Other

Morningstar Rating:
Total Assets: 36.17M

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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	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	15.866
Price to Book	3.238	2.295
Price to Sales	2.417	1.729
Price to Cash Flow	13.620	9.839
Dividend Yield	1.738	2.649
5 Years Earnings Growth	12.116	10.449

Sector Allocation

Name	Net %	Category Average
Technology	28.060	22.387
Financial Services	15.360	16.465
Healthcare	11.700	12.046
Consumer Cyclical	9.920	9.613
Industrials	8.940	12.237
Communication Services	8.740	7.432
Consumer Defensive	5.460	6.813
Energy	3.890	3.322
Basic Materials	3.290	3.665
Real Estate	2.620	3.323
Utilities	2.020	2.874

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	105.970	-0.22%
Italy 4.15 01-Oct-2039	IT0005582421	0.36	103.150	-0.07%
Italy 3.25 01-Mar-2038	IT0005496770	0.36	94.760	-0.05%
Btp-1st40 5%	IT0004532559	0.36	112.800	+0.04%
Btp-1ag39 5%	IT0004286966	0.36	112.95	-0.05%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	0.36	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.36	91.81	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	16.36M	9.40	-	-
Target 2030 Euro Fund A Acc EUR	132.9M	13.53	1.85	5.14
Target 2030 Euro Fund A DIST EUR	80.89M	13.49	1.85	5.15
Fidelity Target 2040 Euro Fund A Ac	174.62M	23.91	6.70	7.43
Fidelity Target 2040 Euro Fund A DI	30.98M	23.95	6.70	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.960	-0.010	-0.03%