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

Luxembourg

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17.480 +0.010 +0.06%

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

Type: Fund

Market: Luxembourg

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

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.03M

General
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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

Name	Net %	Long %	Short %
Stocks	41.660	41.720	0.060
Bonds	53.120	65.910	12.790
Convertible	2.260	2.260	0.000
Preferred	0.710	0.710	0.000
Other	5.010	5.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	15.162
Price to Book	2.391	2.074
Price to Sales	1.434	1.418
Price to Cash Flow	10.795	8.753
Dividend Yield	3.302	2.942
5 Years Earnings Growth	7.435	10.226

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	16.527
Industrials	17.970	14.384
Consumer Defensive	13.710	8.477
Healthcare	12.390	12.121
Consumer Cyclical	8.300	11.991
Communication Services	5.550	5.920
Utilities	5.180	4.512
Technology	4.530	15.864
Energy	3.230	4.825
Basic Materials	1.920	6.212
Real Estate	1.650	2.537

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,733

Number of short holdings: 486

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Indx_fut	DE000C6XKBX4	3.09	-	-
SWISS MARKET INDX_CFD	-	2.79	-	-
Euro Bobl Future Sept 24	-	2.75	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.06	29.22	-1.85%
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.99	42.45	-0.49%
5 Year Treasury Note Future Sept 24	-	1.70	-	-
Ferrovial	NL0015001FS8	1.40	37.580	+0.05%
3I Group	GB00B1YW4409	1.40	3,075.00	-0.03%
Unilever	GB00B10RZP78	1.36	59.08	-0.10%
Allianz	DE0008404005	1.34	280.20	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	496.3M	14.22	8.59	-
Global Technology Fund A DIST EUR	8.98B	15.49	12.46	21.21
Global Technology Fund E Acc EUR	1.05B	14.99	11.62	20.30
Global Technology Fund Y Acc EUR	1.72B	16.07	13.40	22.21
Global Technology Fund Y DIST EUR	527.09M	16.09	13.42	22.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.480	+0.010	+0.06%