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

Luxembourg

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18.210 +0.040 +0.22%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.5M

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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 %
Stocks	41.580	43.650	2.070
Bonds	59.640	62.060	2.420
Convertible	2.310	2.310	0.000
Preferred	0.430	0.430	0.000
Other	3.200	3.570	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	15.026
Price to Book	2.443	2.103
Price to Sales	1.544	1.453
Price to Cash Flow	11.632	9.072
Dividend Yield	3.574	3.002
5 Years Earnings Growth	7.654	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	16.999
Industrials	19.040	14.700
Consumer Defensive	11.950	8.132
Consumer Cyclical	9.280	11.832
Real Estate	8.790	2.859
Technology	8.540	15.781
Communication Services	4.930	5.961
Healthcare	4.700	11.587
Utilities	3.090	4.681
Energy	2.840	4.680
Basic Materials	1.540	6.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,693

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
VanEck Defense A USD Acc	IE000YYE6WK5	4.27	36.76	+1.94%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.38	-	-
2 Year Treasury Note Future Mar 25	-	2.91	-	-
SWISS MARKET INDX_CFD	-	2.70	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.00	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.80	48.16	+0.27%
3I Group	GB00B1YW4409	1.58	3,904.00	+1.11%
Allianz	DE0008404005	1.44	314.40	-0.38%
Ferrovial	NL0015001FS8	1.33	41.400	-1.10%
Inditex	ES0148396007	1.28	52.720	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.48B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.29B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	615.97M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.18B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.210	+0.040	+0.22%