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Fidelity Funds - Global Multi Asset Income Fund A-acc-huf (hedged) (0P00013N4Y)

Luxembourg

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4,483.000 -2.000 -0.04%

10/03 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 8.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU1088281024

Asset Class: Equity

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0P00013N4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Multi Asset Income Fund A (0P00013N4Y) 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
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	15.259
Price to Book	2.441	2.120
Price to Sales	1.597	1.578
Price to Cash Flow	11.228	8.740
Dividend Yield	3.057	2.578
5 Years Earnings Growth	9.272	12.257

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	16.698
Healthcare	20.940	11.241
Industrials	18.160	12.464
Consumer Defensive	13.890	6.769
Utilities	5.700	3.849
Consumer Cyclical	5.630	12.772
Communication Services	3.200	7.970
Real Estate	2.950	2.762
Technology	2.120	17.907
Basic Materials	1.550	6.096
Energy	0.280	5.317

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	45.54	-1.17%
Brazil 10 01-Jan-2033	BRSTNCNTF212	2.15	800.591	+0.33%
Greencoat	GB00B8SC6K54	1.20	112.50	+0.90%
Intl Public Partnerships	GB00B188SR50	1.09	111.60	+0.18%
Greencoat Renewables	IE00BF2NR112	1.06	0.758	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	14.32B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	43.83B	4.33	15.92	10.10
LU0979392684	6.17B	5.08	12.37	7.98
Fidelity Funds EM Fund A Acc HUF	1.26B	20.06	-3.29	-
LU1088279044	4.83B	3.79	5.12	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4,483.000	-2.000	-0.04%