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

Luxembourg

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19.130 +0.010 +0.05%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.85M

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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

Name	Net %	Long %	Short %
Cash	10.070	76.790	66.720
Stocks	29.480	29.670	0.190
Bonds	54.680	66.790	12.110
Convertible	0.500	0.500	0.000
Preferred	0.640	0.640	0.000
Other	4.620	4.700	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.533	15.016
Price to Book	2.140	2.057
Price to Sales	1.222	1.387
Price to Cash Flow	9.073	8.577
Dividend Yield	3.636	2.944
5 Years Earnings Growth	8.240	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	16.742
Industrials	14.960	14.427
Consumer Defensive	14.320	8.487
Consumer Cyclical	9.550	12.611
Healthcare	8.100	11.919
Communication Services	6.260	5.905
Utilities	5.860	4.381
Technology	4.380	15.376
Energy	4.240	4.905
Basic Materials	2.400	6.439
Real Estate	1.910	2.582

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,508

Number of short holdings: 501

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E048	4.31	-	-
Euro Bobl Future June 24	DE000C75XMV6	2.61	-	-
EURO STOXX BANKS ESG-X PRICE EUR_CFD	-	1.95	-	-
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_	-	1.87	-	-
Germany 1Y	DE000BU0E055	1.69	3.391	+0.27%
5 Year Treasury Note Future June 24	-	1.59	-	-
Ferrovial	NL0015001FS8	1.20	34.580	-2.37%
Allianz	DE0008404005	1.13	265.50	+0.84%
3I Group	GB00B1YW4409	1.10	2,851.00	+1.10%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP234P48	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.71B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	998.81M	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.66B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	516.17M	7.03	11.93	22.58
Fidelity Global Technol A-Acc-EUR	2.43B	6.73	10.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.130	+0.010	+0.05%
	EMART	10.7460	-1.0500	-8.90%