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

Luxembourg

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17.350 +0.220 +1.28%

14/04 - 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: 192.69M

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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	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	15.167
Price to Book	2.477	2.092
Price to Sales	1.587	1.478
Price to Cash Flow	11.832	9.179
Dividend Yield	3.623	2.971
5 Years Earnings Growth	8.533	10.094

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	17.379
Industrials	19.920	14.827
Consumer Defensive	12.580	8.092
Consumer Cyclical	9.530	12.057
Technology	7.030	15.695
Real Estate	5.990	2.692
Healthcare	5.010	11.382
Communication Services	4.470	6.085
Energy	2.890	4.520
Utilities	2.510	4.367
Basic Materials	2.140	6.052

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	43.73	+0.37%
Allianz	DE0008404005	1.56	341.31	+1.07%
5 Year Treasury Note Future June 25	-	1.43	-	-
Ferrovial	NL0015001FS8	1.43	39.084	+0.55%
3I Group	GB00B1YW4409	1.25	4,016.00	+2.87%
Inditex	ES0148396007	1.23	46.505	+0.88%
TotalEnergies SE	FR0000120271	1.13	50.50	+0.56%
Unilever	GB00B10RZP78	1.08	54.68	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.62B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	485.81M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-
LU1482751903	405.58M	-5.40	9.27	-
LU1841614867	246.43M	-5.55	8.31	-

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