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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-sgd (sgd/usd Hedged) (0P00017QS4)

Luxembourg

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0.759 +0.002 +0.26%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 337.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU1391767313

Asset Class: Equity

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0P00017QS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P00017QS4) 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	9.650	73.860	64.210
Stocks	20.360	35.020	14.660
Bonds	62.450	69.860	7.410
Convertible	2.350	2.350	0.000
Preferred	0.950	0.950	0.000
Other	4.240	4.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	15.242
Price to Book	2.441	2.118
Price to Sales	1.597	1.575
Price to Cash Flow	11.228	8.710
Dividend Yield	3.057	2.579
5 Years Earnings Growth	9.272	12.287

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	16.653
Healthcare	20.940	11.211
Industrials	18.160	12.471
Consumer Defensive	13.890	6.788
Utilities	5.700	3.859
Consumer Cyclical	5.630	12.767
Communication Services	3.200	7.950
Real Estate	2.950	2.749
Technology	2.120	17.907
Basic Materials	1.550	6.180
Energy	0.280	5.324

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,746

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	5.48	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.91	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.47	-	-
2 Year Treasury Note Future Dec 24	-	2.17	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.17	47.72	+0.60%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.15	-	-
Greencoat	GB00B8SC6K54	1.20	118.90	-1.57%
Intl Public Partnerships	GB00B188SR50	1.09	114.40	+0.18%
Greencoat Renewables	IE00BF2NR112	1.06	0.762	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund ADist SGD Hdgd	44.18M	6.51	3.26	5.56
Fidelity AmericaFund ADist SGD	38.59M	11.97	4.90	6.56
Fidelity AmericaFundADist SGD	879.23M	15.86	9.12	7.09
China Focus Fund A DIST SGD	76.62M	12.07	-0.11	3.30
Fidelity ASEAN Fund A DIST SGD	10.59M	16.12	1.69	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.759	+0.002	+0.26%