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Fidelity Funds - Fidelity Target™ 2025 (Euro) Fund A-Acc-EUR

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 30697-
Market Capitalisation% of Equity
Giant43.23
Large31.50
Medium20.60
Small3.29
Micro1.38
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.950.93
Price/Book1.860.88
Price/Sales1.330.84
Price/Cash Flow7.410.85
Dividend-Yield Factor2.780.91
 
Long-Term Projected Earnings Growth8.641.12
Historical Earnings Growth5.710.51
Sales Growth5.087.96
Cash-Flow Growth9.881.42
Book-Value Growth5.27-5.84
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 199
Maturity Distribution %
1 to 34.98
3 to 514.15
5 to 75.13
7 to 1038.73
10 to 1512.48
15 to 205.17
20 to 302.61
Over 303.13
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
Stock54.710.0054.71
Bond41.192.9238.27
Property0.000.000.00
Cash7.722.545.19
Other0.250.000.25
World Regions31/08/2019
 % of EquityRelative to Category
United States39.811.00
Canada2.891.30
Latin America2.222.21
United Kingdom9.481.67
Eurozone15.081.22
Europe - ex Euro5.050.21
Europe - Emerging1.232.50
Africa1.112.90
Middle East0.060.22
Japan6.461.08
Australasia0.250.34
Asia - Developed4.431.47
Asia - Emerging11.932.86
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.411.00
Consumer CyclicalConsumer Cyclical11.261.23
Financial ServicesFinancial Services22.661.23
Real EstateReal Estate2.280.40
Consumer DefensiveConsumer Defensive9.121.01
HealthcareHealthcare10.730.84
UtilitiesUtilities2.971.81
Communication ServicesCommunication Services3.640.45
EnergyEnergy7.072.60
IndustrialsIndustrials10.520.69
TechnologyTechnology15.351.19
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings1052
Total Number of Bond Holdings613
Assets in Top 10 Holdings31.17
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0.25%Germany7.04
Netherlands (Kingdom Of) 0.25%Netherlands5.08
Spain (Kingdom of) 0.25%Spain3.66
Germany (Federal Republic Of) 0%Germany2.60
France (Republic Of) 0%France2.38
SPDR® S&P US Dividend Aristocrats ETFDisIreland2.32
European Financial Stability Facility... 2.06
Fidelity ILF - EUR A AccIreland2.06
MSCI Europe Sept19Germany2.01
Spain (Kingdom of) 0.6%Spain1.95
 
 
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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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