Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
Category EUR Moderate Allocation
Last buy/sell price
€20.57
€-0.01 (-0.05%)
Fund Code
B2PMB78
LU0346389934
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.39%
% Weight
Value
Core
Growth
Large
15
37
16
Medium
8
13
6
Small
2
1
1
Valuation
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
EUR Moderate Allocation
15.43
1.61
2.47
11.60
Growth rate
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
EUR Moderate Allocation
7.30%
3.73%
11.15%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Euro Bobl Future June 25 | - | Germany | 9.63 |
2 | CFD on SIX SMI PR CHF | - | Switzerland | 3.02 |
3 | 2 Year Treasury Note Future June 25 | - | United States | 2.69 |
4 | Germany (Federal Republic Of) 0% | - | Germany | 2.51 |
5 | MSCI Emerging Markets Index Future June 25 | - | United States | 2.16 |
6 | 5 Year Treasury Note Future June 25 | - | United States | 1.46 |
7 | Neuberger Berman CLO Income USD I5 Inc | - | Ireland | 1.39 |
8 | Ferrovial SE | - | Netherlands | 1.36 |
9 | Industria De Diseno Textil SA Share From Split | - | Spain | 1.17 |
10 | TotalEnergies SE | - | France | 1.16 |
Assets in top 10 holdings %
26.55%
Total no. of equity holdings
486.00
Total no. of bond holdings
781.00
Stock sectors
Fidelity Funds - European Multi Asset Income Fund Y-Acc-EUR
EUR Moderate Allocation
42.62%
Basic materials
Con cyclical
Financial svs
Real estate
35.42%
Comm services
Energy
Industrials
Technology
21.96%
Con defensive
Healthcare
Utilities