Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 30992-
Market Capitalisation% of Equity
Giant48.15
Large29.68
Medium19.24
Small2.49
Micro0.44
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.420.98
Price/Book1.940.87
Price/Sales1.431.02
Price/Cash Flow7.790.94
Dividend-Yield Factor2.650.93
 
Long-Term Projected Earnings Growth8.600.99
Historical Earnings Growth5.590.76
Sales Growth6.27-0.63
Cash-Flow Growth10.723.26
Book-Value Growth6.311.60
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 149
Maturity Distribution %
1 to 340.94
3 to 521.73
5 to 71.92
7 to 108.65
10 to 151.73
15 to 201.92
20 to 303.08
Over 300.20
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock4.980.004.98
Bond91.013.8187.20
Property0.000.000.00
Cash7.921.646.28
Other0.620.000.62
World Regions30/09/2019
 % of EquityRelative to Category
United States30.600.72
Canada2.211.09
Latin America3.493.56
United Kingdom6.701.20
Eurozone11.161.22
Europe - ex Euro3.850.15
Europe - Emerging1.893.84
Africa1.404.22
Middle East0.080.28
Japan14.692.60
Australasia0.000.00
Asia - Developed1.670.50
Asia - Emerging22.265.92
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.731.44
Consumer CyclicalConsumer Cyclical10.351.16
Financial ServicesFinancial Services23.621.31
Real EstateReal Estate2.370.54
Consumer DefensiveConsumer Defensive8.611.18
HealthcareHealthcare9.590.82
UtilitiesUtilities2.581.59
Communication ServicesCommunication Services3.000.35
EnergyEnergy7.582.39
IndustrialsIndustrials11.370.64
TechnologyTechnology16.191.07
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings611
Total Number of Bond Holdings750
Assets in Top 10 Holdings58.60
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0%Germany17.00
Germany (Federal Republic Of) 0%Germany11.62
Germany (Federal Republic Of) 0%Germany10.35
Germany (Federal Republic Of) 0%Germany6.24
Germany (Federal Republic Of) 0.25%Germany3.83
Fidelity ILF - EUR A AccIreland2.56
Italy (Republic Of) 3.85%Italy1.87
Netherlands (Kingdom Of) 0.25%Netherlands1.83
Germany (Federal Republic Of) 0%Germany1.76
Euro BOBL Future Dec19Germany1.55
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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