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

Category EUR Moderate Allocation
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Last buy/sell price

€21.24

arrow-down€-0.05 (-0.23%)

Fund Code

B2PMB78

LU0346389934

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.74%

% Weight
Value
Core
Growth
Large

22

39

22

Medium

5

4

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.63
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.82

14.82
16.71

1.73

1.73
1.93

2.52

2.52
2.77

10.95

10.95
11.66

Growth rate

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

8.26%

8.26%
8.74%

3.17%

3.17%
2.54%

1.25%

1.25%
8.74%

Top 10 holdings

1
MSCI Emerging Markets Index Future Dec 25
Sector
-
Country
United States
% of assets
13.55687
2
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
5.91546
3
Euro Stoxx 50 Future Dec25 Vgz5
Sector
-
Country
Germany
% of assets
5.44766
4
MS INVF Emerging Mkts Corp Debt SX
Sector
-
Country
Luxembourg
% of assets
3.56798
5
CFD on SIX SMI PR CHF
Sector
-
Country
Switzerland
% of assets
2.83304
6
First Trust Nasdaq Cybscty ETF A USD Acc
Sector
-
Country
Ireland
% of assets
2.59079
7
Ninety One GSF EM LclCcyDynDbt Z Inc2 $
Sector
-
Country
Luxembourg
% of assets
1.55387
8
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
1.4628
9
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
1.3555
10
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
1.28449
Assets in top 10 holdings %

39.57%

Total no. of equity holdings

460.00

Total no. of bond holdings

743.00

Stock sectors

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

40.04%

Basic materials

2.41%
-

Con cyclical

8.49%
-

Financial svs

27.33%
-

Real estate

1.80%
-

44.16%

Comm services

6.27%
-

Energy

3.19%
-

Industrials

18.19%
-

Technology

16.50%
-

15.81%

Con defensive

9.81%
-

Healthcare

3.55%
-

Utilities

2.44%
-


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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