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

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 37372-
Market Capitalisation% of Equity
Giant50.43
Large29.58
Medium16.32
Small3.38
Micro0.29
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.330.85
Price/Book1.810.92
Price/Sales1.261.00
Price/Cash Flow7.200.87
Dividend-Yield Factor2.810.98
 
Long-Term Projected Earnings Growth8.611.01
Historical Earnings Growth5.180.94
Sales Growth6.421.14
Cash-Flow Growth6.971.60
Book-Value Growth7.491.80
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 136
Maturity Distribution %
1 to 349.07
3 to 517.84
5 to 71.09
7 to 108.75
10 to 150.60
15 to 200.38
20 to 300.36
Over 300.71
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock3.120.003.12
Bond88.580.6787.91
Property0.000.000.00
Cash9.011.387.64
Other0.820.000.82
World Regions30/04/2020
 % of EquityRelative to Category
United States35.320.78
Canada3.121.77
Latin America3.465.63
United Kingdom5.901.25
Eurozone9.311.09
Europe - ex Euro3.240.14
Europe - Emerging1.894.75
Africa2.017.04
Middle East0.310.48
Japan6.781.06
Australasia0.000.00
Asia - Developed2.400.72
Asia - Emerging26.256.04
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.601.38
Consumer CyclicalConsumer Cyclical10.271.13
Financial ServicesFinancial Services21.431.33
Real EstateReal Estate2.010.50
Consumer DefensiveConsumer Defensive8.991.10
HealthcareHealthcare11.130.84
UtilitiesUtilities1.981.20
Communication ServicesCommunication Services9.951.07
EnergyEnergy6.023.02
IndustrialsIndustrials8.090.53
TechnologyTechnology15.530.86
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings536
Total Number of Bond Holdings909
Assets in Top 10 Holdings49.42
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0%Germany12.43
Germany (Federal Republic Of) 0%Germany9.55
Germany (Federal Republic Of) 0%Germany6.68
Germany (Federal Republic Of) 0%Germany4.56
Fidelity ILF - EUR A AccIreland3.81
Germany (Federal Republic Of) 1.75%Germany3.49
Germany (Federal Republic Of) 0.25%Germany3.38
Netherlands (Kingdom Of) 0.25%Netherlands2.08
Euro Bund Future June 20Germany2.06
Danske Bank A/S 1.38%Denmark1.38
 
 
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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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