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Fidelity Funds - European Multi Asset Income Fund Y-acc-eur (0P0000CO5W)

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20.610 +0.010    +0.05%
20/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0346389934 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.01M
Fidelity Funds - Euro Balanced Fund Y-Acc-EUR 20.610 +0.010 +0.05%

0P0000CO5W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Balanced Fund Y-Acc-EUR (0P0000CO5W) fund. Our Fidelity Funds - Euro Balanced Fund Y-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 %
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 15.207
Price to Book 2.473 2.066
Price to Sales 1.607 1.488
Price to Cash Flow 11.597 8.947
Dividend Yield 3.732 3.009
5 Years Earnings Growth 7.296 9.771

Sector Allocation

Name  Net % Category Average
Financial Services 26.250 17.847
Industrials 18.790 15.211
Consumer Defensive 14.830 8.127
Technology 8.910 15.412
Consumer Cyclical 8.310 11.817
Real Estate 7.420 2.805
Communication Services 5.380 6.164
Healthcare 4.650 11.027
Utilities 2.480 4.584
Energy 2.340 4.409
Basic Materials 0.650 5.887

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 6.56 101.140 +0.07%
2 Year Treasury Note Future June 25 - 2.23 - -
  Ferrovial NL0015001FS8 1.45 44.135 +1.16%
  3I Group GB00B1YW4409 1.25 4,010.00 -0.87%
  Inditex ES0148396007 1.24 44.445 +0.83%
  Unilever GB00B10RZP78 1.13 53.44 -0.04%
5 Year Treasury Note Future June 25 - 1.10 - -
  Ahold Delhaize NL0011794037 1.08 36.10 +0.87%
  TotalEnergies SE FR0000120271 1.02 54.71 +0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST EUR 9.92B -5.29 14.40 17.59
  Global Technology Fund E Acc EUR 1.26B -5.59 13.55 16.72
  Global Technology Fund Y Acc EUR 1.88B -4.94 15.38 18.58
  Global Technology Fund Y DIST EUR 569.16M -4.95 15.38 18.59
  Fidelity Global Technol A-Acc-EUR 3.01B -5.29 14.41 17.60
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