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

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 31753-
Market Capitalisation% of Equity
Giant47.04
Large29.44
Medium20.80
Small2.40
Micro0.32
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.440.97
Price/Book1.970.90
Price/Sales1.421.07
Price/Cash Flow7.820.97
Dividend-Yield Factor2.560.86
 
Long-Term Projected Earnings Growth8.811.11
Historical Earnings Growth5.730.56
Sales Growth6.32-0.59
Cash-Flow Growth10.403.01
Book-Value Growth6.341.62
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 150
Maturity Distribution %
1 to 356.61
3 to 516.03
5 to 71.96
7 to 1010.69
10 to 153.44
15 to 201.43
20 to 300.72
Over 300.86
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock5.970.005.97
Bond91.281.7589.52
Property0.000.000.00
Cash4.551.413.14
Other0.410.000.41
World Regions31/08/2019
 % of EquityRelative to Category
United States38.290.91
Canada2.681.38
Latin America2.812.57
United Kingdom5.761.25
Eurozone9.111.01
Europe - ex Euro3.400.13
Europe - Emerging1.482.55
Africa1.263.33
Middle East0.070.23
Japan13.892.37
Australasia0.000.00
Asia - Developed2.010.56
Asia - Emerging19.244.55
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.651.37
Consumer CyclicalConsumer Cyclical10.171.11
Financial ServicesFinancial Services22.981.25
Real EstateReal Estate2.490.63
Consumer DefensiveConsumer Defensive9.141.19
HealthcareHealthcare9.920.84
UtilitiesUtilities2.631.22
Communication ServicesCommunication Services3.430.42
EnergyEnergy6.862.09
IndustrialsIndustrials11.530.66
TechnologyTechnology16.201.11
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings603
Total Number of Bond Holdings680
Assets in Top 10 Holdings59.35
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0%Germany15.57
Germany (Federal Republic Of) 0%Germany14.59
Germany (Federal Republic Of) 0%Germany11.66
Germany (Federal Republic Of) 0.25%Germany4.21
Netherlands (Kingdom Of) 0.25%Netherlands3.04
Germany (Federal Republic Of) 0%Germany2.83
Germany (Federal Republic Of) 0%Germany2.60
Spain (Kingdom of) 0.25%Spain2.19
France (Republic Of) 0%France1.42
European Financial Stability Facility... 1.23
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites