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Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp (0P0000ZVPH)

London

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1.773 +0.001 +0.06%

25/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 17.07M

Type: Fund

Market: United Kingdom

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

ISIN: LU0987487849

Asset Class: Equity

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0P0000ZVPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund I- (0P0000ZVPH) fund. Our Fidelity Funds - Global Multi Asset Income Fund I- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.630	77.160	62.530
Stocks	25.390	25.610	0.220
Bonds	54.370	63.140	8.770
Convertible	0.290	0.290	0.000
Preferred	0.690	0.690	0.000
Other	4.630	4.650	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	17.233
Price to Book	2.289	2.645
Price to Sales	1.332	1.904
Price to Cash Flow	8.679	10.732
Dividend Yield	3.274	2.593
5 Years Earnings Growth	8.802	10.827

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	16.352
Industrials	21.030	10.927
Consumer Defensive	12.760	7.735
Technology	10.420	19.953
Healthcare	8.230	11.882
Consumer Cyclical	7.950	9.678
Communication Services	6.260	6.794
Utilities	4.940	3.298
Basic Materials	2.960	4.060
Energy	1.840	4.611
Real Estate	0.390	7.105

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,565

Number of short holdings: 420

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3%	-	5.04	-	-
United States Treasury Notes 3.25%	-	4.98	-	-
United States Treasury Bills 0%	-	4.74	-	-
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_	-	3.34	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	2.89	-	-
United States Treasury Bills 0%	-	2.75	-	-
5 Year Treasury Note Future June 24	-	1.35	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	1.35	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.31	948.289	+0.49%
United States Treasury Bills 0%	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.43B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	39.12M	-11.09	17.16	20.75
EM Fund W Acc GBP	26.69M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.5M	-12.20	9.63	11.75
China Focus Fund Y DIST GBP	143.17M	7.29	-0.26	8.50

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