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

Luxembourg

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20.670 -0.040 -0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.74M

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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	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	15.293
Price to Book	2.628	2.085
Price to Sales	1.647	1.500
Price to Cash Flow	12.126	9.013
Dividend Yield	3.501	2.983
5 Years Earnings Growth	7.718	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	33.300	18.043
Industrials	25.260	15.385
Consumer Defensive	16.630	8.206
Technology	6.900	15.446
Consumer Cyclical	5.590	11.618
Communication Services	4.810	6.249
Healthcare	3.310	10.870
Energy	1.790	4.372
Real Estate	1.710	2.755
Utilities	1.120	4.620
Basic Materials	-0.430	5.834

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	101.160	+0.03%
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	45.410	+1.61%
Inditex	ES0148396007	1.23	42.320	+1.10%
5 Year Treasury Note Future Sept 25	-	1.14	-	-
Ahold Delhaize	NL0011794037	1.10	35.25	+0.23%
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.07	46.40	+2.00%
UniCredit	IT0005239360	1.04	57.960	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	24.64B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.64B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.64B	-2.12	18.38	18.32
LU1482751903	24.64B	7.05	21.42	-
LU1841614867	24.64B	6.72	20.40	-

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