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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd (0P0000YEZQ)

Luxembourg

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7.598 +0.020 +0.22%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 539.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0905234141

Asset Class: Equity

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0P0000YEZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZQ) 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	11.360	85.950	74.590
Stocks	24.700	33.390	8.690
Bonds	56.520	64.490	7.970
Convertible	2.210	2.210	0.000
Preferred	1.000	1.000	0.000
Other	4.200	4.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	17.269
Price to Book	2.423	2.791
Price to Sales	1.565	2.028
Price to Cash Flow	10.823	11.499
Dividend Yield	3.124	2.518
5 Years Earnings Growth	9.373	11.386

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	16.983
Healthcare	21.160	11.879
Industrials	16.540	10.714
Consumer Defensive	13.890	7.132
Utilities	5.620	3.620
Consumer Cyclical	5.560	9.571
Technology	5.150	20.624
Communication Services	4.180	6.834
Basic Materials	1.850	3.773
Energy	0.850	4.335
Real Estate	0.240	6.796

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,576

Number of short holdings: 404

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.29	-	-
Euro Bobl Future Sept 24	-	2.39	-	-
2 Year Treasury Note Future Dec 24	-	2.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.04	46.90	-0.38%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.03	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.66	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.58	-	-
Greencoat	GB00B8SC6K54	1.18	126.40	+0.24%
United States Treasury Bills 0%	-	1.08	-	-
Greencoat Renewables	IE00BF2NR112	1.08	0.829	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.03B	15.61	9.77	-
Fidelity Global Technology A-Acc	282.04M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	727.87M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79

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