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

Luxembourg

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19.790 0.000 0.00%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346389934

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.01M

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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	1.970	77.440	75.470
Stocks	34.230	39.290	5.060
Bonds	57.130	58.640	1.510
Convertible	2.320	2.320	0.000
Preferred	0.460	0.460	0.000
Other	3.890	3.960	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	15.165
Price to Book	2.477	2.082
Price to Sales	1.587	1.472
Price to Cash Flow	11.832	9.122
Dividend Yield	3.623	2.978
5 Years Earnings Growth	8.533	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	17.450
Industrials	19.920	14.864
Consumer Defensive	12.580	8.105
Consumer Cyclical	9.530	12.028
Technology	7.030	15.628
Real Estate	5.990	2.684
Healthcare	5.010	11.360
Communication Services	4.470	6.081
Energy	2.890	4.509
Utilities	2.510	4.420
Basic Materials	2.140	6.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,669

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.70	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.28	-	-
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	1.86	43.61	-0.34%
Allianz	DE0008404005	1.56	348.20	+0.26%
5 Year Treasury Note Future June 25	-	1.43	-	-
Ferrovial	NL0015001FS8	1.43	39.900	-0.25%
3I Group	GB00B1YW4409	1.25	4,115.00	-0.70%
Inditex	ES0148396007	1.23	46.880	+0.45%
TotalEnergies SE	FR0000120271	1.13	51.65	-0.06%
Unilever	GB00B10RZP78	1.08	55.98	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.05B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.61B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	480.31M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1482751903	405.01M	-5.40	9.27	-

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