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Fidelity Funds - Global Multi Asset Income Fund E-acc-eur (hedged) (0P00014DC2)

Luxembourg

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10.480 +0.030 +0.29%

12/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU1116430676

Asset Class: Equity

General
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0P00014DC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund E- (0P00014DC2) fund. Our Fidelity Funds - Global Multi Asset Income Fund E- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.810	77.720	61.910
Stocks	25.890	27.710	1.820
Bonds	52.180	64.210	12.030
Convertible	0.140	0.140	0.000
Preferred	0.710	0.710	0.000
Other	5.270	5.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.833	16.942
Price to Book	2.543	2.473
Price to Sales	1.548	1.790
Price to Cash Flow	11.054	10.463
Dividend Yield	3.184	2.464
5 Years Earnings Growth	8.793	11.081

Sector Allocation

Name	Net %	Category Average
Healthcare	21.280	13.021
Financial Services	20.660	15.344
Industrials	19.700	12.077
Consumer Defensive	12.440	7.709
Technology	6.610	20.192
Consumer Cyclical	6.230	10.629
Utilities	4.800	3.388
Communication Services	4.500	6.747
Basic Materials	2.620	5.182
Energy	1.100	4.213
Real Estate	0.060	3.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,436

Number of short holdings: 427

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.12	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.11	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	2.19	921.662	-0.75%
5 Year Treasury Note Future Sept 24	-	2.01	-	-
Euro Bobl Future June 24	DE000C75XMV6	1.93	-	-
United States Treasury Bills 0%	-	1.48	-	-
2 Year Treasury Note Future Sept 24	-	1.32	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.27	100.840	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	1.24	100.455	+0.01%
Greencoat	GB00B8SC6K54	1.11	141.20	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.06B	13.79	10.68	20.46
Global Technology Fund E Acc EUR	1.06B	13.22	9.85	19.57
Global Technology Fund Y Acc EUR	1.75B	14.47	11.62	21.46
Global Technology Fund Y DIST EUR	531.78M	14.44	11.62	21.47
LU1482751903	449.96M	14.45	8.42	-

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	Fidelity Funds - .	10.480	+0.030	+0.29%