Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Category Target Date 2026 - 2030
Last buy/sell price
€49.70
€0.20 (+0.40%)
Fund Code
B083679
LU0215159145
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.84%
% Weight
Value
Core
Growth
Large
18
39
22
Medium
5
8
5
Small
1
1
1
Valuation
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Target Date 2026 - 2030
18.33
2.46
3.04
12.91
Growth rate
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Target Date 2026 - 2030
9.75%
1.94%
7.71%
Top 10 holdings
1
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.90794
2
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
2.78478
3
Apple Inc
Sector
-
Country
United States
% of assets
2.37331
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.18363
5
Microsoft Corp
Sector
-
Country
United States
% of assets
2.02214
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.39273
7
Fidelity Sust Rsh Enh Jpn Eq ETF JPY Acc
Sector
-
Country
Ireland
% of assets
1.36235
8
Fidelity US Quality Income ETF Acc
Sector
-
Country
Ireland
% of assets
1.24955
9
Fidelity Sust Rsh EnhPacexJpnEqETFUSDAcc
Sector
-
Country
Ireland
% of assets
1.06874
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
0.86643
Assets in top 10 holdings %
20.21%
Total no. of equity holdings
875.00
Total no. of bond holdings
1146.00
Stock sectors
Fidelity Funds - Fidelity Target™ 2030 Fund A-DIST-EUR
Target Date 2026 - 2030
35.86%
Basic materials
Con cyclical
Financial svs
Real estate
46.23%
Comm services
Energy
Industrials
Technology
17.91%
Con defensive
Healthcare
Utilities