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Fidelity Funds - European Multi Asset Income Fund A-acc-eur (0P00006DA2)

Luxembourg

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18.620 -0.010 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261950553

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.91M

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0P00006DA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Balanced Fund A-Acc-EUR (0P00006DA2) fund. Our Fidelity Funds - Euro Balanced Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	41.530	41.560	0.030
Bonds	67.660	69.200	1.540
Convertible	0.490	0.490	0.000
Preferred	0.410	0.410	0.000
Other	1.580	1.610	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	15.503
Price to Book	2.617	2.109
Price to Sales	1.644	1.510
Price to Cash Flow	11.942	9.084
Dividend Yield	3.490	2.969
5 Years Earnings Growth	7.757	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	29.520	18.046
Industrials	21.900	15.388
Consumer Defensive	12.310	8.199
Technology	10.450	15.523
Consumer Cyclical	7.410	11.464
Communication Services	5.640	6.344
Healthcare	4.830	10.682
Energy	2.800	4.389
Utilities	2.360	4.744
Real Estate	1.600	2.812
Basic Materials	1.190	5.789

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 531

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	-	9.45	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	3.94	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.72	101.140	-0.24%
Fidelity ILF - EUR A Acc	IE0003323494	3.10	-	-
CFD on SIX SMI PR CHF	-	2.78	-	-
2 Year Treasury Note Future Sept 25	-	2.09	-	-
Ferrovial	NL0015001FS8	1.28	44.940	-0.16%
5 Year Treasury Note Future Sept 25	-	1.22	-	-
Inditex	ES0148396007	1.13	42.790	+1.09%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.09	44.51	-0.04%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25B	9.39	18.04	-
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31

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