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

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 28438-
Market Capitalisation% of Equity
Giant40.62
Large32.05
Medium20.75
Small5.30
Micro1.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.850.67
Price/Book1.490.77
Price/Sales1.040.70
Price/Cash Flow6.110.74
Dividend-Yield Factor3.511.11
 
Long-Term Projected Earnings Growth8.510.45
Historical Earnings Growth1.960.26
Sales Growth4.933.21
Cash-Flow Growth7.290.99
Book-Value Growth5.98-13.39
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 192
Maturity Distribution %
1 to 310.24
3 to 52.92
5 to 74.11
7 to 1047.84
10 to 157.71
15 to 200.92
20 to 302.45
Over 303.65
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock48.790.0048.79
Bond48.434.2544.18
Property0.000.000.00
Cash13.769.144.61
Other0.750.000.75
World Regions31/03/2020
 % of EquityRelative to Category
United States38.560.95
Canada2.371.32
Latin America1.702.44
United Kingdom9.941.79
Eurozone15.171.33
Europe - ex Euro6.030.24
Europe - Emerging1.112.66
Africa0.963.05
Middle East0.531.88
Japan5.751.03
Australasia0.180.26
Asia - Developed4.621.52
Asia - Emerging13.072.72
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.920.91
Consumer CyclicalConsumer Cyclical9.161.00
Financial ServicesFinancial Services21.001.30
Real EstateReal Estate2.100.40
Consumer DefensiveConsumer Defensive9.491.04
HealthcareHealthcare11.770.80
UtilitiesUtilities3.102.15
Communication ServicesCommunication Services9.751.13
EnergyEnergy5.473.84
IndustrialsIndustrials9.530.64
TechnologyTechnology14.721.00
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings990
Total Number of Bond Holdings745
Assets in Top 10 Holdings44.72
NameSectorCountry% of Assets
Germany (Federal Republic Of) 0.25%Germany9.18
Netherlands (Kingdom Of) 0.25%Netherlands8.40
Euro Bobl Future June 20Germany8.18
France (Republic Of) 0%France5.85
Euro Bund Future June 20Germany4.17
Fidelity ILF - EUR A AccIreland2.22
SPDR® S&P US Dividend Aristocrats ETFDisIreland2.00
Germany (Federal Republic Of) 0%Germany1.63
Italy (Republic Of) 2.45%Italy1.59
MSCI Europe Net Total Return Future J... Germany1.51
 
 
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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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