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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd (0P0000YEZP)

Hong Kong

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13.600 +0.030 +0.22%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 46.71M

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234067

Asset Class: Equity

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0P0000YEZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZP) 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	19.950	87.800	67.850
Stocks	20.210	31.010	10.800
Bonds	52.970	64.600	11.630
Convertible	1.390	1.390	0.000
Preferred	0.900	0.900	0.000
Other	4.580	4.590	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	17.292
Price to Book	2.490	2.760
Price to Sales	1.528	1.993
Price to Cash Flow	10.701	11.421
Dividend Yield	3.312	2.512
5 Years Earnings Growth	9.394	11.502

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	16.221
Healthcare	19.650	12.165
Industrials	17.990	10.744
Consumer Defensive	12.380	7.470
Technology	7.940	20.440
Consumer Cyclical	6.800	9.736
Utilities	5.200	3.595
Communication Services	4.600	6.839
Basic Materials	2.380	3.814
Energy	1.540	4.378
Real Estate	0.360	7.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,555

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.09	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.23	-	-
Euro Bobl Future Sept 24	-	2.34	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.10	-	-
5 Year Treasury Note Future Sept 24	-	1.88	-	-
2 Year Treasury Note Future Sept 24	-	1.35	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.30	47.57	+0.70%
Greencoat	GB00B8SC6K54	1.06	126.20	+0.08%
Intl Public Partnerships	GB00B188SR50	1.03	124.20	-1.11%
Greencoat Renewables	IE00BF2NR112	0.95	0.860	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Mh	880.42M	5.12	-1.58	2.45
China Focus Fund A Acc HKD	119.97M	17.27	0.77	5.20
Emerging Asia Fund A Acc HKD	36.62M	12.77	0.93	5.70

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.600	+0.030	+0.22%