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Fidelity Funds - European Multi Asset Income Fund A-acc-eur (0P00006DA2)

Luxembourg

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18.140 +0.100 +0.55%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261950553

Asset Class: Equity

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0P00006DA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Balanced Fund A-Acc-EUR (0P00006DA2) fund. Our Fidelity Funds - Euro Balanced Fund A-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 %
Shares	38.950	42.230	3.280
Bonds	64.720	68.020	3.300
Convertible	2.430	2.430	0.000
Preferred	0.740	0.740	0.000
Other	5.160	5.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.278	15.001
Price to Book	2.586	2.088
Price to Sales	1.527	1.440
Price to Cash Flow	11.734	8.935
Dividend Yield	3.465	2.995
5 Years Earnings Growth	7.810	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	16.765
Industrials	17.620	14.648
Consumer Defensive	14.240	8.390
Healthcare	11.250	11.995
Consumer Cyclical	9.080	11.752
Communication Services	5.710	5.893
Technology	5.470	15.651
Utilities	3.590	4.650
Real Estate	3.060	2.716
Energy	3.020	4.791
Basic Materials	1.820	6.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,674

Number of short holdings: 425

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	5.64	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.44	-	-
2 Year Treasury Note Future Dec 24	-	3.33	-	-
SWISS MARKET INDX_CFD	-	2.79	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.15	36.08	+0.78%
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.03	47.57	+0.70%
Allianz	DE0008404005	1.56	291.40	+0.10%
3I Group	GB00B1YW4409	1.54	3,569.00	+0.73%
Ferrovial	NL0015001FS8	1.47	37.30	+1.58%
Inditex	ES0148396007	1.46	52.960	+2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.140	+0.100	+0.55%