Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR

Category Target Date 2021 - 2025
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Last buy/sell price

€40.20

arrow-down€-0.02 (-0.05%)

Fund Code

B083646

LU0215158840

Prices updated as at 26 Sep 2024
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2025.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.99%

% Weight
Value
Core
Growth
Large

20

38

22

Medium

6

8

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR
Target Date 2021 - 2025

20.34

20.34
18.84

2.36

2.36
2.23

3.22

3.22
2.70

13.63

13.63
13.19

Growth rate

Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR
Target Date 2021 - 2025

12.49%

12.49%
10.81%

1.77%

1.77%
2.26%

6.18%

6.18%
7.32%

Top 10 holdings

1
SG Issuer S.A. 0%
Sector
-
Country
Luxembourg
% of assets
0.68116
2
BNP Paribas Issuance BV 3.983%
Sector
-
Country
France
% of assets
0.64525
3
Italy (Republic Of) 4.5%
Sector
-
Country
Italy
% of assets
0.55771
4
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
0.55709
5
Italy (Republic Of) 3.25%
Sector
-
Country
Italy
% of assets
0.55375
6
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
0.55322
7
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
0.55224
8
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
0.55116
9
United States Treasury Notes 0.75%
Sector
-
Country
United States
% of assets
0.54889
10
Italy (Republic Of) 5%
Sector
-
Country
Italy
% of assets
0.54835
Assets in top 10 holdings %

5.75%

Total no. of equity holdings

727.00

Total no. of bond holdings

466.00

Stock sectors

Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR
Target Date 2021 - 2025

30.55%

Basic materials

3.10%
-

Con cyclical

9.41%
-

Financial svs

15.64%
-

Real estate

2.40%
-

48.93%

Comm services

8.19%
-

Energy

4.10%
-

Industrials

8.24%
-

Technology

28.40%
-

20.51%

Con defensive

6.19%
-

Healthcare

12.34%
-

Utilities

1.98%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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