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

Luxembourg

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20.000 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.97M

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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

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Name	Net %	Long %	Short %
Cash	3.800	70.950	67.150
Stocks	31.560	40.460	8.900
Bonds	57.790	60.220	2.430
Convertible	2.490	2.490	0.000
Preferred	0.520	0.520	0.000
Other	3.840	4.230	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.634	15.018
Price to Book	2.539	2.101
Price to Sales	1.550	1.460
Price to Cash Flow	12.200	9.039
Dividend Yield	3.620	3.002
5 Years Earnings Growth	7.521	10.197

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	16.843
Industrials	19.840	14.620
Consumer Defensive	12.350	8.259
Consumer Cyclical	9.560	11.689
Real Estate	8.240	2.842
Technology	6.600	15.747
Healthcare	5.280	11.819
Communication Services	4.840	5.922
Utilities	3.200	4.673
Energy	3.000	4.719
Basic Materials	1.470	6.181

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,732

Number of short holdings: 490

Name	ISIN	Weight %	Last	Change %
VanEck Defense A USD Acc	IE000YYE6WK5	4.36	34.82	+0.64%
2 Year Treasury Note Future Dec 24	-	3.12	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.73	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.13	47.08	-0.21%
Allianz	DE0008404005	1.53	294.20	-0.14%
3I Group	GB00B1YW4409	1.44	3,575.24	+0.54%
Inditex	ES0148396007	1.40	49.510	+0.14%
Ferrovial	NL0015001FS8	1.37	40.54	+1.20%
Unilever	GB00B10RZP78	1.27	55.02	+0.44%
TotalEnergies SE	FR0000120271	1.21	52.01	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.65M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.2B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.61M	24.46	13.97	21.43

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