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Fidelity Funds - European Multi Asset Income Fund Y-acc-eur (0P0000CO5W)

Luxembourg

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20.270 -0.190 -0.93%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389934

Asset Class: Equity

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0P0000CO5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Balanced Fund Y-Acc-EUR (0P0000CO5W) fund. Our Fidelity Funds - Euro Balanced Fund Y-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 %
Cash	2.070	61.950	59.880
Stocks	32.880	40.000	7.120
Bonds	57.710	59.360	1.650
Convertible	2.310	2.310	0.000
Preferred	0.450	0.450	0.000
Other	4.570	4.640	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.242	15.092
Price to Book	2.548	2.096
Price to Sales	1.545	1.464
Price to Cash Flow	12.354	9.218
Dividend Yield	3.459	2.975
5 Years Earnings Growth	7.634	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	17.116
Industrials	22.740	14.867
Consumer Defensive	12.230	8.092
Consumer Cyclical	9.530	12.015
Technology	7.680	15.821
Real Estate	5.970	2.750
Healthcare	4.840	11.585
Communication Services	4.270	6.047
Energy	2.780	4.540
Utilities	2.480	4.387
Basic Materials	2.090	6.098

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,818

Number of short holdings: 521

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	3.04	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.79	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.84	45.54	-1.17%
Allianz	DE0008404005	1.50	337.80	-1.31%
Ferrovial	NL0015001FS8	1.38	39.120	-1.06%
3I Group	GB00B1YW4409	1.26	3,696.00	-0.27%
Inditex	ES0148396007	1.25	48.650	-3.09%
Unilever	GB00B10RZP78	1.12	54.34	-3.03%
TotalEnergies SE	FR0000120271	1.11	56.14	-0.46%
Ahold Delhaize	NL0011794037	1.01	33.86	-2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	2.91B	3.35	15.04	-
LU1482751903	439.28M	1.06	12.91	-
LU1841614867	266.63M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.270	-0.190	-0.93%