Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

Category EUR Moderate Allocation
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Last buy/sell price

€18.36

arrow-down€-0.10 (-0.54%)

Fund Code

4425654

LU0052588471

Prices updated as at 21 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to provide income over time. The fund invests at least 70% of its assets in equities and debt securities of issuers that are listed, headquartered, or do most of their business in Europe, and European governments.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

51.85%

% Weight
Value
Core
Growth
Large

12

52

10

Medium

8

13

4

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
EUR Moderate Allocation

14.70

14.70
15.90

1.61

1.61
1.86

2.47

2.47
2.54

10.63

10.63
11.11

Growth rate

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
EUR Moderate Allocation

8.79%

8.79%
10.29%

3.58%

3.58%
2.59%

3.63%

3.63%
3.41%

Top 10 holdings

1
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
10.2271
2
CFD on SIX SMI PR CHF
Sector
-
Country
Switzerland
% of assets
3.35202
3
Put On S&P 500 Mar26
Sector
-
Country
United States
% of assets
2.91853
4
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
2.75093
5
Euro Stoxx Banks Future Mar 26
Sector
-
Country
Germany
% of assets
2.72405
6
Global X Eurp Infras Devpmt ETF EUR Acc
Sector
-
Country
Ireland
% of assets
2.46071
7
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
2.40323
8
TotalEnergies SE
Sector
-
Country
France
% of assets
1.46916
9
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
1.33263
10
Put On Euro Stoxx 50 Mar26
Sector
-
Country
Germany
% of assets
1.33205
Assets in top 10 holdings %

30.97%

Total no. of equity holdings

485.00

Total no. of bond holdings

713.00

Stock sectors

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
EUR Moderate Allocation

46.36%

Basic materials

13.81%
-

Con cyclical

4.82%
-

Financial svs

25.49%
-

Real estate

2.24%
-

32.39%

Comm services

2.22%
-

Energy

3.28%
-

Industrials

33.78%
-

Technology

-6.90%
-

21.25%

Con defensive

12.25%
-

Healthcare

4.93%
-

Utilities

4.07%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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