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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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1,172.000 +4.000 +0.34%

20/12 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 774.35M

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	15.235
Price to Book	2.735	2.116
Price to Sales	1.656	1.573
Price to Cash Flow	11.565	8.866
Dividend Yield	2.759	2.579
5 Years Earnings Growth	9.199	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	16.653
Healthcare	19.440	11.242
Industrials	16.730	12.471
Consumer Defensive	12.340	6.795
Technology	9.540	17.877
Consumer Cyclical	6.920	12.758
Utilities	5.220	3.863
Communication Services	4.820	7.946
Basic Materials	2.110	6.189
Energy	1.610	5.329
Real Estate	0.440	2.743

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	47.05	-0.27%
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		8.85B	18.73	12.51	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1,172.000	+4.000	+0.34%