Frankfurt - Delayed Quote EUR

Fidelity Target 2045 P-Acc-EUR (0P00012DCH.F)

22.76 -0.19 (-0.83%)
At close: April 25 at 10:00 PM GMT+2

Top 6 Holdings (15.97% of Total Assets)

SymbolCompany% Assets
FJPR
FJPR 3.51%
AAPL
Apple Inc. 3.49%
MSFT
Microsoft Corporation 3.16%
FPXR.L
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc 2.71%
FUSA.L
Fidelity US Quality Income ETF Acc 1.64%
AMZN
Amazon.com, Inc. 1.46%

Sector Weightings

Sector0P00012DCH.F
Technology   23.87%
Healthcare   11.65%
Industrials   9.11%
Energy   5.38%
Real Estate   2.62%
Utilities   1.83%

Overall Portfolio Composition (%)

Cash 15.08%
Stocks 84.66%
Bonds 0.05%
Others 0.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012DCH.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 92,357.74 --
3 Year Earnings Growth 15.84 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 10.38%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2014

Fund Summary

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