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

Luxembourg

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18.230 -0.010 -0.05%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261950553

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.62M

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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	32.620	37.820	5.200
Bonds	66.580	68.130	1.550
Convertible	0.540	0.540	0.000
Preferred	0.490	0.490	0.000
Other	2.160	2.260	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	15.164
Price to Book	2.366	2.066
Price to Sales	1.588	1.478
Price to Cash Flow	11.519	9.006
Dividend Yield	3.680	2.987
5 Years Earnings Growth	7.702	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	17.636
Industrials	19.870	14.883
Consumer Defensive	12.570	8.120
Technology	9.430	15.491
Consumer Cyclical	8.950	11.948
Real Estate	5.970	2.656
Healthcare	4.990	11.253
Communication Services	4.820	6.099
Energy	3.080	4.478
Utilities	2.820	4.514
Basic Materials	2.000	6.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,587

Number of short holdings: 365

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.63	-	-
2 Year Treasury Note Future June 25	-	2.69	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	2.51	-	-
5 Year Treasury Note Future June 25	-	1.46	-	-
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	1.39	-	-
Ferrovial	NL0015001FS8	1.36	43.460	+0.25%
Inditex	ES0148396007	1.17	48.430	+1.85%
TotalEnergies SE	FR0000120271	1.16	53.41	+0.64%
Unilever	GB00B10RZP78	1.09	54.30	-1.74%
3I Group	GB00B1YW4409	1.06	4,141.00	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	290.12M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.92B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.25B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.89B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	570.56M	-12.22	11.32	17.91

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