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Fidelity Funds - Fidelity Target™ 2020 (euro) Fund A-acc-eur (0P000067JT)

Luxembourg

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14.640 -0.000 0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251131289

Asset Class: Other

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0P000067JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Fidelity Target 2020 Euro Fund A- (0P000067JT) fund. Our Fidelity Funds - Fidelity Target 2020 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	95.440	138.450	43.010
Bonds	4.560	4.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.674	16.255
Price to Book	2.966	2.072
Price to Sales	2.178	1.585
Price to Cash Flow	11.438	9.478
Dividend Yield	1.499	2.762
5 Years Earnings Growth	10.123	10.147

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.000	39.601
Corporate	2.318	25.158

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Issuer S.A. 0%	XS2659600063	2.32	-	-
NATIONAL AUSTRALIA BANK LTD VCD ESTRON+26 10/21/2024	-	0.56	-	-
DNB BANK ASA VCD ESTRON+29 11/25/2024	-	0.56	-	-
Credit Agricole S.A. 4.22%	FR0128408509	0.56	-	-
TORONTO DOMINION BANK VCD ESTRON+23 04/10/2025	-	0.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2670341259	15.16M	6.66	-	-
Target 2030 Euro Fund A Acc EUR	131.96M	9.70	0.55	5.04
Target 2030 Euro Fund A DIST EUR	80.94M	9.66	0.53	5.04
Fidelity Target 2040 Euro Fund A DI	30.82M	16.38	3.99	7.02
Fidelity Target 2040 Euro Fund A Ac	171.9M	16.35	3.99	7.02

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.640	-0.000	0.00%