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

Luxembourg

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17.960 -0.120 -0.66%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.23M

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 %
Stocks	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	14.973
Price to Book	2.586	2.079
Price to Sales	1.527	1.439
Price to Cash Flow	11.734	8.845
Dividend Yield	3.465	2.991
5 Years Earnings Growth	7.810	10.418

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	16.673
Industrials	17.620	14.460
Consumer Defensive	14.240	8.478
Healthcare	11.250	12.053
Consumer Cyclical	9.080	11.832
Communication Services	5.710	5.911
Technology	5.470	15.483
Utilities	3.590	4.634
Real Estate	3.060	2.644
Energy	3.020	4.811
Basic Materials	1.820	6.301

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	37.72	-0.97%
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.03	46.48	-0.28%
Allianz	DE0008404005	1.56	282.90	-2.28%
3I Group	GB00B1YW4409	1.54	3,396.00	-1.82%
Ferrovial	NL0015001FS8	1.47	36.320	-0.82%
Inditex	ES0148396007	1.46	50.280	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	588.99M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.89B	16.96	11.11	-
LU1482751903	489.99M	16.16	9.06	-
LU1841614867	397.77M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.96B	16.95	11.11	20.46

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