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Fidelity Investment Funds Iv - Fidelity Multi Asset Open Defensive Fund W Accumulation (0P0000Z4IP)

London

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1.46 0.00 0%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 89.1M

Type: Fund

Market: United Kingdom

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

ISIN: GB00BC7GXK56

Asset Class: Other

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0P0000Z4IP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Open Defensive Fund N Acc (0P0000Z4IP) fund. Our Fidelity Multi Asset Open Defensive Fund N Acc 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	5.33	31.47	26.14
Stocks	13.86	20.45	6.59
Bonds	24.30	24.69	0.39
Convertible	0.04	0.04	0.00
Preferred	0.19	0.19	0.00
Other	56.28	56.28	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.08	14.92
Price to Book	2.48	2.00
Price to Sales	1.50	1.51
Price to Cash Flow	10.80	9.07
Dividend Yield	2.29	3.04
5 Years Earnings Growth	11.35	10.48

Sector Allocation

Name	Net %	Category Average
Financial Services	19.97	17.29
Technology	19.25	14.17
Healthcare	12.37	10.06
Industrials	12.11	12.41
Consumer Cyclical	11.56	9.94
Consumer Defensive	8.04	8.50
Communication Services	6.15	5.86
Basic Materials	3.74	5.99
Utilities	3.30	4.21
Energy	1.99	5.86
Real Estate	1.53	6.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	30.67	-	-
Jupiter Strategic Bond X Acc	GB00BKSFXX05	12.01	-	-
Fidelity Global Sub-IG Fxd Inc IGBPAcc	IE00BZ18RL79	6.23	-	-
Amundi Physical Gold C	FR0013416716	5.15	99.19	-0.47%
Fidelity UK Equity I GBP Acc	IE00BZ18RJ57	4.61	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	3.24	-	-
Brevan Howard Abs Rt Govt Bd A1M GBP Acc	LU2360064849	2.62	-	-
BlackRock Global Uncons Eq A USD Acc	IE00BMDQ3Z40	2.41	-	-
Polar Capital UK Value Opports S Acc	IE00BD81XV77	2.08	-	-
Fidelity Global Emerging Mkt Eq IUSDAcc	IE00BZ18RR32	2.07	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		650.38M	3.17	-2.93	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Multi As.	1.46	0.00	0%