Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR

Category Target Date 2026 - 2030
star-filledstar-filledstar-filled
Last buy/sell price

€50.79

arrow-down€-0.15 (-0.29%)

Fund Code

B083679

LU0215159145

Prices updated as at 19 May 2025
|
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 2030.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.246.05% Stocks33.45% Bonds19.03% Cash1.46% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.560.561.521.522.532.533.933.933.943.944.544.545.125.127.847.8469.0569.05Latin AmericaCanadaAustralasiaEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.365.3694.6494.64EmergingDeveloped

Stock style

Large core

36.28%

% Weight
Value
Core
Growth
Large

20

36

23

Medium

4

8

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.56
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Target Date 2026 - 2030

18.27

18.27
16.93

2.43

2.43
1.94

3.02

3.02
2.64

12.62

12.62
11.34

Growth rate

Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Target Date 2026 - 2030

9.30%

9.30%
8.92%

1.97%

1.97%
2.43%

8.83%

8.83%
8.17%

Top 10 holdings

1
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.58263
2
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
3.49929
3
Apple Inc
Sector
-
Country
United States
% of assets
2.20574
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.96782
5
Microsoft Corp
Sector
-
Country
United States
% of assets
1.92877
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.46269
7
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc
Sector
-
Country
Ireland
% of assets
1.36536
8
Fidelity US Quality Income ETF Acc
Sector
-
Country
Ireland
% of assets
1.26077
9
Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc
Sector
-
Country
Ireland
% of assets
1.03708
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
0.90156
Assets in top 10 holdings %

20.21%

Total no. of equity holdings

866.00

Total no. of bond holdings

1118.00

Stock sectors

Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Target Date 2026 - 2030

34.98%

Basic materials

3.39%
-

Con cyclical

10.52%
-

Financial svs

17.85%
-

Real estate

3.22%
-

47.34%

Comm services

9.09%
-

Energy

2.86%
-

Industrials

9.73%
-

Technology

25.66%
-

17.68%

Con defensive

5.69%
-

Healthcare

10.02%
-

Utilities

1.97%
-


Important Information

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