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

Luxembourg

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0.764 0.001 0%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 331.8M

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	35.360	111.610	76.250
Stocks	6.200	30.060	23.860
Bonds	52.950	60.340	7.390
Convertible	2.400	2.400	0.000
Preferred	0.720	0.720	0.000
Other	2.370	2.940	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	15.251
Price to Book	2.402	2.118
Price to Sales	1.599	1.577
Price to Cash Flow	10.707	8.734
Dividend Yield	3.310	2.578
5 Years Earnings Growth	8.879	12.264

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	16.693
Industrials	26.450	12.477
Consumer Defensive	20.330	6.771
Utilities	8.390	3.851
Consumer Cyclical	7.080	12.770
Real Estate	7.030	2.751
Healthcare	4.710	11.246
Basic Materials	1.150	6.092
Communication Services	0.080	7.957
Energy	-1.150	5.319
Technology	-12.790	17.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,448

Number of short holdings: 529

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.99	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.28	48.70	+0.29%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
2 Year Treasury Note Future Dec 24	-	1.87	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.30	-	-
Greencoat	GB00B8SC6K54	1.15	107.00	-1.02%
Intl Public Partnerships	GB00B188SR50	1.11	113.00	-2.08%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.07	813.694	+0.33%
Greencoat Renewables	IE00BF2NR112	1.05	0.789	+2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund ADist SGD	37.77M	4.09	6.82	7.18
Fidelity AmericaFund ADist SGD Hdgd	43.67M	4.79	5.46	6.45
Fidelity AmericaFundADist SGD	866.1M	8.13	4.44	6.23
China Focus Fund A DIST SGD	87.1M	0.28	-1.51	3.03
Fidelity ASEAN Fund A DIST SGD	10.73M	15.66	1.67	2.42

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