Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Fidelity Funds - European Multi Asset Income Fund A-dist-eur (0P00000D6Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.800 -0.030    -0.17%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0052588471 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.03M
Fidelity Funds - Euro Balanced Fund A-DIST-EUR 17.800 -0.030 -0.17%

0P00000D6Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Balanced Fund A-DIST-EUR (0P00000D6Y) fund. Our Fidelity Funds - Euro Balanced Fund A-DIST-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.566
Price to Book 2.617 2.126
Price to Sales 1.644 1.520
Price to Cash Flow 11.942 9.095
Dividend Yield 3.490 2.951
5 Years Earnings Growth 7.757 9.518

Sector Allocation

Name  Net % Category Average
Financial Services 29.520 17.891
Industrials 21.900 15.355
Consumer Defensive 12.310 8.122
Technology 10.450 15.592
Consumer Cyclical 7.410 11.455
Communication Services 5.640 6.393
Healthcare 4.830 10.636
Energy 2.800 4.394
Utilities 2.360 4.748
Real Estate 1.600 2.731
Basic Materials 1.190 5.781

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 3.72 100.970 -0.05%
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 46.690 -0.66%
5 Year Treasury Note Future Sept 25 - 1.22 - -
  Inditex ES0148396007 1.13 42.200 -2.68%
  First Trust Nasdaq Cybersecurity UCITS ETF Class A IE00BF16M727 1.09 45.73 -0.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST EUR 25.63B 2.47 15.79 18.58
  Global Technology Fund E Acc EUR 25.63B 2.02 14.93 17.70
  Global Technology Fund Y Acc EUR 25.63B 3.00 16.78 19.58
  Global Technology Fund Y DIST EUR 25.63B 2.98 16.79 19.58
  Fidelity Global Technol A-Acc-EUR 25.63B 2.46 15.79 18.59
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000D6Y Comments

Write your thoughts about Fidelity Funds - European Multi Asset Income Fund A-dist-eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email