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

Luxembourg

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18.070 -0.050 -0.28%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.7M

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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 %
Shares	44.870	44.900	0.030
Bonds	62.240	63.390	1.150
Convertible	0.530	0.530	0.000
Preferred	0.410	0.410	0.000
Other	1.860	1.930	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.977	15.679
Price to Book	2.641	2.144
Price to Sales	1.691	1.524
Price to Cash Flow	11.919	9.017
Dividend Yield	3.576	2.922
5 Years Earnings Growth	8.441	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	30.370	17.953
Industrials	21.770	15.272
Consumer Defensive	12.970	7.983
Technology	9.520	15.699
Consumer Cyclical	7.420	11.442
Communication Services	5.220	6.353
Healthcare	4.140	10.594
Energy	2.830	4.431
Utilities	2.340	4.671
Real Estate	2.250	2.716
Basic Materials	1.190	5.763

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,330

Number of short holdings: 579

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	-	4.53	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	4.03	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.70	100.920	-0.01%
MSCI Emerging Markets Index Future Sept 25	-	3.02	-	-
CFD on SIX SMI PR CHF	-	2.77	-	-
Fidelity ILF - EUR A Acc	IE0003323494	2.22	-	-
Ferrovial	NL0015001FS8	1.31	51.56	+1.18%
2 Year Treasury Note Future Sept 25	-	1.20	-	-
UniCredit	IT0005239360	1.15	63.160	-0.57%
Reckitt Benckiser	GB00B24CGK77	1.13	5,642.0	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	484.43M	9.93	19.20	-
Global Technology Fund A DIST EUR	11.42B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.47B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.15B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	575.05M	1.57	16.84	20.35

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