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Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund A Inc (0P00009VD6)

London

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Fidelity Multi Asset Income Fund A Income Shares historical data, for real-time data please try another search

1.09 0.00 0.00%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: United Kingdom

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

ISIN: GB00B28XG958

Asset Class: Other

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0P00009VD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income Fund A Income Shares (0P00009VD6) fund. Our Fidelity Multi Asset Income Fund A Income Shares 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	9.38	61.60	52.22
Stocks	17.13	18.08	0.95
Bonds	59.97	67.12	7.15
Convertible	5.18	5.18	0.00
Preferred	0.11	0.11	0.00
Other	8.24	8.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.22	15.03
Price to Book	1.88	2.06
Price to Sales	1.47	1.54
Price to Cash Flow	9.19	9.17
Dividend Yield	3.41	2.99
5 Years Earnings Growth	8.43	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	26.76	17.55
Consumer Defensive	13.94	8.36
Healthcare	11.55	9.83
Technology	10.76	14.89
Utilities	9.54	4.06
Communication Services	8.05	6.13
Industrials	5.75	12.27
Energy	4.40	5.41
Basic Materials	4.26	5.77
Consumer Cyclical	4.21	10.22
Real Estate	0.79	6.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fidelity MoneyBuilder Income	GB0003863916	11.43	-	-
Fidelity Funds - US High Yield Fund A-MDIST-USD	LU0168057262	7.82	10.630	-0.09%
Fidelity Institutional UK Aggregate Bond Gross Acc	GB00B156WV49	7.75	2.03	0%
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	LU0286669428	7.02	4.722	+0.13%
Fidelity Funds - Emerging Market Debt Fund A-MDIST	LU0238206170	6.30	8.384	+0.31%
Fidelity Extra Income Net Y	GB00B469P257	6.10	1.07	0%
Fidelity Global Hybrids Bond Y-Dis-USD	LU1261433467	5.65	-	-
Fidelity Global Enhanced Income W Mlthly	GB00BYSYZN97	4.57	-	-
Fidelity Enhanced Income Fund W Inc Monthly	GB00BYSYZP12	4.15	0.802	0%
Fidelity European Hi Yld A-MD-EUR	LU0168053600	3.41	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		636.34M	2.20	-1.80	1.82
	Fidelity Multi Asset Open Defensive		89.54M	2.64	1.51	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Multi As.	1.09	0.00	0.00%