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

Luxembourg

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18.360 -0.030 -0.16%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.89M

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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	3.860	61.440	57.580
Stocks	32.300	39.080	6.780
Bonds	58.770	60.460	1.690
Convertible	2.280	2.280	0.000
Preferred	0.460	0.460	0.000
Other	2.320	2.790	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.763	15.077
Price to Book	2.436	2.115
Price to Sales	1.524	1.470
Price to Cash Flow	11.845	9.153
Dividend Yield	3.611	2.979
5 Years Earnings Growth	7.481	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	17.197
Industrials	20.140	14.740
Consumer Defensive	11.940	8.152
Consumer Cyclical	9.080	11.880
Real Estate	8.650	2.767
Technology	8.270	15.773
Healthcare	4.830	11.473
Communication Services	4.580	6.063
Utilities	3.020	4.529
Energy	2.770	4.628
Basic Materials	1.730	6.168

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,755

Number of short holdings: 423

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.07	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.82	48.65	+0.66%
Allianz	DE0008404005	1.44	326.80	+1.43%
3I Group	GB00B1YW4409	1.42	4,106.00	+0.79%
Ferrovial	NL0015001FS8	1.38	43.120	+0.79%
Inditex	ES0148396007	1.20	54.800	+0.85%
Unilever	GB00B10RZP78	1.13	52.56	-0.57%
TotalEnergies SE	FR0000120271	1.07	58.92	+0.07%
Ahold Delhaize	NL0011794037	0.95	34.26	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	284.41M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.360	-0.030	-0.16%