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Fidelity Funds - Global Multi Asset Income Fund A-acc-huf (hedged) (0P00013N4Y)

Luxembourg

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4,426.000 -21.000 -0.47%

07:00:00 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU1088281024

Asset Class: Equity

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0P00013N4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Multi Asset Income Fund A (0P00013N4Y) 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	8.090	50.370	42.280
Stocks	35.280	38.910	3.630
Bonds	44.710	49.080	4.370
Convertible	5.270	5.270	0.000
Other	6.650	6.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	15.084
Price to Book	2.057	2.094
Price to Sales	1.580	1.552
Price to Cash Flow	9.760	8.718
Dividend Yield	3.580	2.597
5 Years Earnings Growth	9.604	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	16.684
Consumer Defensive	12.310	6.821
Technology	10.520	17.340
Healthcare	10.200	12.301
Industrials	9.510	12.010
Communication Services	7.530	7.861
Utilities	5.990	3.909
Consumer Cyclical	4.560	12.771
Basic Materials	4.410	5.745
Real Estate	2.560	2.802
Energy	2.100	5.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,181

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
Amex Energy Select Index_cfd	-	3.28	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.85	-	-
United States Treasury Bills 0%	-	1.53	-	-
Greencoat	GB00B8SC6K54	1.27	130.50	-1.21%
Ultra US Treasury Bond Future Mar 22	-	1.07	-	-
Fidelity ILF - EUR A Acc	IE0003323494	1.04	-	-
Taiwan Semicon	TW0002330008	1.00	1,085.00	-0.46%
Unilever	GB00B10RZP78	0.99	54.20	-0.95%
HICL Infrastructure	GB00BJLP1Y77	0.84	122.60	-2.08%
Relx	GB00B2B0DG97	0.79	3,634.00	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	11.11B	-2.77	26.89	-
Fidelity Glbl Div A Acc HUF Hdgd	35.89B	20.97	16.87	10.26
LU1088279044	4.87B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.53B	-11.87	15.01	-
LU0979392684	5.23B	10.17	12.78	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4,426.000	-21.000	-0.47%