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

Category Target Date 2021 - 2025


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Last buy/sell price

€39.64

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Fund Code

B083646

LU0215158840

Prices updated as at 12 Dec 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 2025. The fund invests in a range of asset classes such as bonds, equities, interest bearing and money market instruments as well as eligible exposure to commodities from anywhere in the world, including emerging markets. These investments may be denominated in any currency and some of them may be below investment grade or unrated. The proportion of assets allocated to each asset class varies over time and the fund will increasingly favour lower risk investments as it approaches its target date, shifting to an increasingly conservative asset allocation.

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.65%

% Weight
Value
Core
Growth
Large

16

30

18

Medium

6

9

14

Small

4

2

3

Valuation

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

20.17

20.17
18.34

2.60

2.60
2.37

3.53

3.53
2.91

12.48

12.48
13.25

Growth rate

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

10.99%

10.99%
8.95%

1.52%

1.52%
2.09%

24.76%

24.76%
10.98%

Top 10 holdings

1
SG ISSUER 0% 25/06/2026 CPN RATE = + 7 BP
Sector
-
Country
Luxembourg
% of assets
3.14735
2
BNP Paribas Issuance BV 2.006%
Sector
-
Country
France
% of assets
1.57306
3
BNP FRN ESTRON+ 8 PUT 14/08/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED +
Sector
-
Country
Netherlands
% of assets
1.04844
4
Ensemble Investment Corp SA 2.035%
Sector
-
Country
Luxembourg
% of assets
0.78652
5
Purple Protected Asset Sa 1.995%
Sector
-
Country
France
% of assets
0.78631
6
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
0.67107
7
BNP Paribas Issuance BV 1.999%
Sector
-
Country
France
% of assets
0.52435
8
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.52173
9
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
0.41294
10
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
0.37241
Assets in top 10 holdings %

9.84%

Total no. of equity holdings

110.00

Total no. of bond holdings

412.00

Stock sectors

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

10.17%

Basic materials

0.27%
-

Con cyclical

7.20%
-

Financial svs

0.14%
-

Real estate

2.57%
-

82.13%

Comm services

8.78%
-

Energy

1.03%
-

Industrials

11.36%
-

Technology

60.96%
-

7.70%

Con defensive

-0.36%
-

Healthcare

-0.32%
-

Utilities

8.38%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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