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

Category Target Date 2026 - 2030
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Last buy/sell price

€52.84

arrow-down€-0.15 (-0.28%)

Fund Code

B083679

LU0215159145

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 2030. 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.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.62%

% Weight
Value
Core
Growth
Large

22

39

22

Medium

4

6

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.96
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

19.79

19.79
17.68

2.72

2.72
2.11

3.47

3.47
2.94

14.54

14.54
12.55

Growth rate

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

9.41%

9.41%
8.74%

1.66%

1.66%
2.17%

9.14%

9.14%
11.62%

Top 10 holdings

1
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.4864
2
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
3.1505
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.08535
4
Microsoft Corp
Sector
-
Country
United States
% of assets
1.93598
5
Apple Inc
Sector
-
Country
United States
% of assets
1.51374
6
Fidelity Japan Equity Rsh Enh ETF JPYAcc
Sector
-
Country
Ireland
% of assets
1.24846
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.10529
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
0.98824
9
Fidelity US Quality Income ETF Acc
Sector
-
Country
Ireland
% of assets
0.96018
10
Fidelity Pac ex-Japan Eq RshEnhETFUSDAcc
Sector
-
Country
Ireland
% of assets
0.95504
Assets in top 10 holdings %

17.43%

Total no. of equity holdings

1145.00

Total no. of bond holdings

944.00

Stock sectors

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

31.60%

Basic materials

2.92%
-

Con cyclical

10.51%
-

Financial svs

15.74%
-

Real estate

2.43%
-

53.98%

Comm services

9.42%
-

Energy

2.03%
-

Industrials

8.70%
-

Technology

33.83%
-

14.42%

Con defensive

4.15%
-

Healthcare

8.65%
-

Utilities

1.62%
-


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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