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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd (0P0000YEZQ)

Luxembourg

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7.598 +0.020 +0.22%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 538.62M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0905234141

Asset Class: Equity

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0P0000YEZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZQ) fund. Our Fidelity Funds - Global Multi Asset Income Fund A- 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	11.360	85.950	74.590
Stocks	24.700	33.390	8.690
Bonds	56.520	64.490	7.970
Convertible	2.210	2.210	0.000
Preferred	1.000	1.000	0.000
Other	4.200	4.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	17.260
Price to Book	2.423	2.788
Price to Sales	1.565	2.027
Price to Cash Flow	10.823	11.491
Dividend Yield	3.124	2.517
5 Years Earnings Growth	9.373	11.402

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	16.966
Healthcare	21.160	11.893
Industrials	16.540	10.707
Consumer Defensive	13.890	7.142
Utilities	5.620	3.628
Consumer Cyclical	5.560	9.573
Technology	5.150	20.592
Communication Services	4.180	6.838
Basic Materials	1.850	3.779
Energy	0.850	4.327
Real Estate	0.240	6.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,576

Number of short holdings: 404

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.29	-	-
Euro Bobl Future Sept 24	-	2.39	-	-
2 Year Treasury Note Future Dec 24	-	2.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.04	47.08	-0.21%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.03	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.66	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.58	-	-
Greencoat	GB00B8SC6K54	1.18	126.10	0.00%
United States Treasury Bills 0%	-	1.08	-	-
Greencoat Renewables	IE00BF2NR112	1.08	0.824	0.00%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	281.3M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.67B	15.28	7.59	6.79

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