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

Luxembourg

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17.720 +0.030 +0.17%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.68M

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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

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Name	Net %	Long %	Short %
Cash	16.460	85.020	68.560
Shares	19.100	39.090	19.990
Bonds	61.460	63.100	1.640
Convertible	0.510	0.510	0.000
Preferred	0.490	0.490	0.000
Other	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.990	15.503
Price to Book	2.628	2.109
Price to Sales	1.647	1.510
Price to Cash Flow	12.126	9.084
Dividend Yield	3.501	2.969
5 Years Earnings Growth	7.718	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	18.046
Industrials	25.260	15.388
Consumer Defensive	16.630	8.199
Technology	6.900	15.523
Consumer Cyclical	5.590	11.464
Communication Services	4.810	6.344
Healthcare	3.310	10.682
Energy	1.790	4.389
Real Estate	1.710	2.812
Utilities	1.120	4.744
Basic Materials	-0.430	5.789

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 358

Name	ISIN	Weight %	Last	Change %
Italy 2.95 01-Jul-2030	IT0005637399	4.54	101.230	-0.14%
Euro Bobl Future June 25	DE000F1B2NH5	4.42	-	-
2 Year Treasury Note Future Sept 25	-	1.92	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	1.71	-	-
Ferrovial	NL0015001FS8	1.49	45.025	+0.17%
Inditex	ES0148396007	1.23	42.530	+0.47%
5 Year Treasury Note Future Sept 25	-	1.14	-	-
Ahold Delhaize	NL0011794037	1.10	34.83	+0.69%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.07	44.47	-0.13%
UniCredit	IT0005239360	1.04	67.050	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.93B	9.39	18.04	-
Global Technology Fund A DIST EUR	24.93B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.93B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.93B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	24.93B	-1.70	19.39	19.31

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