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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-acc-eur (0P000067JE)

Luxembourg

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14.870 +0.020 +0.13%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0251130554

Asset Class: Equity

General
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0P000067JE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds SMART Global Defensive Fund A Acc (0P000067JE) fund. Our Fidelity Funds SMART Global Defensive Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.450	112.740	87.290
Bonds	77.350	83.840	6.490
Convertible	0.150	0.150	0.000
Other	6.950	7.830	0.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	15.869
Price to Book	2.540	2.453
Price to Sales	1.541	1.757
Price to Cash Flow	9.912	9.663
Dividend Yield	3.056	2.441
5 Years Earnings Growth	8.731	11.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	15.184
Industrials	16.700	9.956
Healthcare	12.690	12.395
Utilities	9.830	2.699
Consumer Defensive	8.740	9.061
Technology	8.200	17.999
Consumer Cyclical	6.360	11.218
Basic Materials	4.900	8.056
Communication Services	4.170	7.602
Real Estate	3.290	2.740
Energy	1.600	8.309

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,334

Number of short holdings: 719

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Sept13	-	10.71	-	-
US 2 Year Note (CBT) Sept13	-	6.70	-	-
SGX 10 Year Mini Japanese Government Bond Future Sept 23	-	3.43	-	-
United States Treasury Bills 0%	-	2.75	-	-
United States Treasury Bills 0%	-	2.75	-	-
United States Treasury Bills 0%	-	2.75	-	-
United States Treasury Bills 0%	-	2.74	-	-
United States Treasury Bills 0%	-	2.74	-	-
Assenagon Alpha Volatility I	LU0575255335	2.08	-	-
Japan (Government Of) 0.5%	JP1103701P43	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.88B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1.02B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.69B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	527.67M	7.03	11.93	22.58
Fidelity Global Technol A-Acc-EUR	2.48B	6.73	10.98	-

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