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Fidelity Funds - European Multi Asset Income Fund A-acc-usd (hedged) (0P00012JRI)

Luxembourg

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16.740 -0.030 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421449

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P00012JRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Balanced Fund A Acc USD (hed (0P00012JRI) fund. Our Fidelity Funds Euro Balanced Fund A Acc USD (hed 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	1.970	77.440	75.470
Shares	34.230	39.290	5.060
Bonds	57.130	58.640	1.510
Convertible	2.320	2.320	0.000
Preferred	0.460	0.460	0.000
Other	3.890	3.960	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	17.958
Price to Book	2.477	2.856
Price to Sales	1.587	2.064
Price to Cash Flow	11.832	11.524
Dividend Yield	3.623	2.437
5 Years Earnings Growth	8.533	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	18.121
Industrials	19.920	11.544
Consumer Defensive	12.580	6.662
Consumer Cyclical	9.530	9.730
Technology	7.030	21.318
Real Estate	5.990	5.839
Healthcare	5.010	9.702
Communication Services	4.470	7.567
Energy	2.890	4.093
Utilities	2.510	3.340
Basic Materials	2.140	3.474

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,669

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.28	-	-
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	1.86	47.96	-0.04%
Allianz	DE0008404005	1.56	361.20	-0.11%
5 Year Treasury Note Future June 25	-	1.43	-	-
Ferrovial	NL0015001FS8	1.43	46.690	-0.66%
3I Group	GB00B1YW4409	1.25	4,019.00	-0.50%
Inditex	ES0148396007	1.23	42.200	-2.68%
TotalEnergies SE	FR0000120271	1.13	53.50	+0.75%
Unilever	GB00B10RZP78	1.08	53.74	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.63B	-4.38	9.23	17.49
LU1560650563	25.63B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.63B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.93B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.93B	15.92	14.16	7.74

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