Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR
Category Target Date 2021 - 2025
Last buy/sell price
€39.64
€0.00 (+0.00%)
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.
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 31/10/2025
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
2.60
3.53
12.48
Growth rate
Fidelity Funds - Fidelity Target™ 2025 Fund A-Dist-EUR
Target Date 2021 - 2025
10.99%
1.52%
24.76%
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
Con cyclical
Financial svs
Real estate
82.13%
Comm services
Energy
Industrials
Technology
7.70%
Con defensive
Healthcare
Utilities