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

Luxembourg

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18.320 -0.030 -0.16%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0052588471

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.67M

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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	3.860	61.440	57.580
Stocks	32.300	39.080	6.780
Bonds	58.770	60.460	1.690
Convertible	2.280	2.280	0.000
Preferred	0.460	0.460	0.000
Other	2.320	2.790	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.763	14.992
Price to Book	2.436	2.097
Price to Sales	1.524	1.453
Price to Cash Flow	11.845	9.064
Dividend Yield	3.611	2.994
5 Years Earnings Growth	7.481	10.083

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	17.058
Industrials	20.140	14.734
Consumer Defensive	11.940	8.151
Consumer Cyclical	9.080	11.793
Real Estate	8.650	2.857
Technology	8.270	15.808
Healthcare	4.830	11.476
Communication Services	4.580	6.006
Utilities	3.020	4.632
Energy	2.770	4.694
Basic Materials	1.730	6.216

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,755

Number of short holdings: 423

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.07	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.82	48.51	+0.25%
Allianz	DE0008404005	1.44	330.30	+2.23%
3I Group	GB00B1YW4409	1.42	4,064.00	+1.15%
Ferrovial	NL0015001FS8	1.38	42.840	+0.75%
Inditex	ES0148396007	1.20	54.260	+0.15%
Unilever	GB00B10RZP78	1.13	53.84	-5.51%
TotalEnergies SE	FR0000120271	1.07	58.70	-0.53%
Ahold Delhaize	NL0011794037	0.95	34.56	+2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.48B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.3B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.06B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	613.61M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.2B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.320	-0.030	-0.16%