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Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) (0P000172UV)

Luxembourg

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1,190.000 +5.000 +0.42%

21/11 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 807.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385888

Asset Class: Equity

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0P000172UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Multi Asset Income Fund A (0P000172UV) 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 %
Stocks	39.910	46.150	6.240
Bonds	65.970	72.930	6.960
Convertible	2.070	2.070	0.000
Preferred	0.890	0.890	0.000
Other	4.170	4.190	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.749	15.202
Price to Book	2.735	2.113
Price to Sales	1.656	1.568
Price to Cash Flow	11.565	8.836
Dividend Yield	2.759	2.585
5 Years Earnings Growth	9.199	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	16.646
Healthcare	19.440	11.159
Industrials	16.730	12.413
Consumer Defensive	12.340	6.811
Technology	9.540	17.761
Consumer Cyclical	6.920	12.746
Utilities	5.220	3.873
Communication Services	4.820	7.922
Basic Materials	2.110	6.305
Energy	1.610	5.369
Real Estate	0.440	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,724

Number of short holdings: 553

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	9.36	-	-
E-mini S&P 500 Future Sept 24	-	7.03	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.24	-	-
AMEX ENERGY SELECT INDEX_CFD	-	3.09	-	-
United States Treasury Bills 0%	-	2.24	-	-
Euro Bobl Future Sept 24	-	2.22	-	-
KOSPI 200 Future Sept 24	KR4101V90009	2.19	-	-
TOPIX Banks Index Future Sept 24	-	2.12	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.01	47.61	+0.78%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.99	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Glbl Div A Acc CZK Hdgd		8.79B	18.73	12.51	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,190.000	+5.000	+0.42%