Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR

Category EUR Moderate Allocation
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Last buy/sell price

€20.27

arrow-up€0.06 (+0.30%)

Fund Code

B2PMB78

LU0346389934

Prices updated as at 02 May 2025
|
Prices in EUR
Investment objective
The fund aims to provide income over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.232.62% Stocks66.57% Bonds-2.39% Cash3.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-2.92-2.92-0.62-0.620.610.610.650.650.950.951.091.0917.5717.5725.5525.5557.8557.85Asia - EmergingAsia - DevelopedAustralasiaCanadaJapanEurope - ex EuroUnited StatesUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2-3.97-3.97103.97103.97EmergingDeveloped

Stock style

Large core

33.70%

% Weight
Value
Core
Growth
Large

19

34

19

Medium

7

13

5

Small

2

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.68
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
EUR Moderate Allocation

15.00

15.00
16.29

1.59

1.59
1.83

2.37

2.37
2.44

11.52

11.52
10.81

Growth rate

Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
EUR Moderate Allocation

7.70%

7.70%
9.72%

3.68%

3.68%
2.69%

9.81%

9.81%
7.11%

Top 10 holdings

Security nameSectorCountry% of assets
1CFD on SIX SMI PR CHF-Switzerland2.96
22 Year Treasury Note Future June 25-United States2.70
3Euro Bobl Future Mar 25-Germany2.28
4MSCI Emerging Markets Index Future Mar 25-United States2.07
5SPDR FTSE Global Cvtb Bd ETF-Ireland1.86
6Allianz SE-Germany1.56
75 Year Treasury Note Future June 25-United States1.43
8Ferrovial SE-Spain1.43
93i Group Ord-United Kingdom1.25
10Industria De Diseno Textil SA Share From Split-Spain1.23
Assets in top 10 holdings %

18.77%

Total no. of equity holdings

498.00

Total no. of bond holdings

817.00

Stock sectors

Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
EUR Moderate Allocation

42.43%

Basic materials

2.00%
-

Con cyclical

8.95%
-

Financial svs

25.50%
-

Real estate

5.97%
-

37.20%

Comm services

4.82%
-

Energy

3.08%
-

Industrials

19.87%
-

Technology

9.43%
-

20.38%

Con defensive

12.57%
-

Healthcare

4.99%
-

Utilities

2.82%
-


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