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

Luxembourg

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18.200 +0.030 +0.17%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.81M

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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	1.770	77.410	75.640
Shares	27.360	37.270	9.910
Bonds	67.740	69.300	1.560
Convertible	0.460	0.460	0.000
Preferred	0.480	0.480	0.000
Other	2.190	2.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.428	15.169
Price to Book	2.473	2.068
Price to Sales	1.607	1.491
Price to Cash Flow	11.597	8.955
Dividend Yield	3.732	3.001
5 Years Earnings Growth	7.296	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	17.904
Industrials	18.790	15.159
Consumer Defensive	14.830	8.132
Technology	8.910	15.502
Consumer Cyclical	8.310	11.794
Real Estate	7.420	2.799
Communication Services	5.380	6.198
Healthcare	4.650	10.972
Utilities	2.480	4.580
Energy	2.340	4.390
Basic Materials	0.650	5.856

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,608

Number of short holdings: 449

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	9.77	-	-
Italy 2.95 01-Jul-2030	IT0005637399	6.56	101.190	-0.16%
2 Year Treasury Note Future June 25	-	2.23	-	-
Ferrovial	NL0015001FS8	1.45	45.234	+0.61%
3I Group	GB00B1YW4409	1.25	4,153.00	+0.36%
Inditex	ES0148396007	1.24	43.820	+1.32%
Unilever	GB00B10RZP78	1.13	51.94	+0.62%
5 Year Treasury Note Future June 25	-	1.10	-	-
Ahold Delhaize	NL0011794037	1.08	35.28	+0.31%
TotalEnergies SE	FR0000120271	1.02	52.77	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.32B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	23.32B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	23.32B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	23.32B	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.04B	-5.29	14.41	17.60

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