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Fidelity Investment Funds Iv - Fidelity Multi Asset Defensive Fund N Acc (0P0000Z4IW)

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Fidelity Multi Asset Defensive Fund N historical data, for real-time data please try another search

1.23 0.00 0.00%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.09M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B7JP5S76

Asset Class: Other

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0P0000Z4IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Defensive Fund N (0P0000Z4IW) fund. Our Fidelity Multi Asset Defensive Fund N 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	4.56	16.06	11.50
Bonds	9.51	9.51	0.00
Other	93.37	93.37	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.19	15.10
Price to Book	1.49	2.07
Price to Sales	1.62	1.54
Price to Cash Flow	6.93	9.17
Dividend Yield	1.65	2.98
5 Years Earnings Growth	21.07	9.98

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.45	5.70
Energy	4.71	5.40
Communication Services	3.84	6.01
Consumer Defensive	3.79	8.40
Financial Services	3.15	17.75
Consumer Cyclical	2.93	10.32
Healthcare	2.31	9.77
Industrials	2.29	12.61
Utilities	1.34	4.02
Real Estate	0.78	6.10
Technology	0.42	14.42

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	34.43	-	-
Fid Ilf Gbp Fund C Acc	-	13.31	-	-
Fidelity UK Equity I GBP Acc	IE00BZ18RJ57	11.63	-	-
Fidelity Global Sub-IG Fixed Inc IGBPAcc	IE00BZ18RL79	8.67	-	-
Us 10yr Note Fut (Cbt)jun19 Tym9	-	5.08	-	-
Fidelity Alternative Listed Eq I GBP Acc	IE00BZ18RV77	4.44	-	-
US 2 Year Note (CBT) June19	-	4.41	-	-
Fidelity North America Equity I USD Acc	IE00BZ18RN93	3.95	-	-
iShares Physical Gold	IE00B4ND3602	3.56	58.80	-2.65%
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	2.87	2.73	-0.86%

Top Other Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		530.73M	2.43	-1.05	1.83
	Fidelity Multi Asset Open Defensive		79.37M	2.64	1.51	3.16

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