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

Luxembourg

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18.060 -0.050 -0.28%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.93M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0052588471

Asset Class: Equity

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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	2.070	61.950	59.880
Stocks	32.880	40.000	7.120
Bonds	57.710	59.360	1.650
Convertible	2.310	2.310	0.000
Preferred	0.450	0.450	0.000
Other	4.570	4.640	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.242	15.168
Price to Book	2.548	2.099
Price to Sales	1.545	1.474
Price to Cash Flow	12.354	9.237
Dividend Yield	3.459	2.968
5 Years Earnings Growth	7.634	10.095

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	17.296
Industrials	22.740	14.893
Consumer Defensive	12.230	8.099
Consumer Cyclical	9.530	12.055
Technology	7.680	15.681
Real Estate	5.970	2.765
Healthcare	4.840	11.482
Communication Services	4.270	6.061
Energy	2.780	4.547
Utilities	2.480	4.377
Basic Materials	2.090	6.086

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,818

Number of short holdings: 521

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.04	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.84	46.13	-0.32%
Allianz	DE0008404005	1.50	352.10	-0.90%
Ferrovial	NL0015001FS8	1.38	41.140	-1.53%
3I Group	GB00B1YW4409	1.26	3,616.00	-2.59%
Inditex	ES0148396007	1.25	45.850	-0.82%
Unilever	GB00B10RZP78	1.12	55.04	+0.33%
TotalEnergies SE	FR0000120271	1.11	59.66	+0.76%
Ahold Delhaize	NL0011794037	1.01	34.56	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	267.89M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.86B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	548.51M	1.17	16.42	19.79

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