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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd (0P0000YEZQ)

Luxembourg

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7.685 -0.010 -0.07%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 556.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0905234141

Asset Class: Equity

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0P0000YEZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZQ) 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	19.950	87.800	67.850
Shares	20.210	31.010	10.800
Bonds	52.970	64.600	11.630
Convertible	1.390	1.390	0.000
Preferred	0.900	0.900	0.000
Other	4.580	4.590	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	17.215
Price to Book	2.490	2.733
Price to Sales	1.528	1.977
Price to Cash Flow	10.701	11.323
Dividend Yield	3.312	2.531
5 Years Earnings Growth	9.394	11.480

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	16.319
Healthcare	19.650	12.150
Industrials	17.990	10.809
Consumer Defensive	12.380	7.504
Technology	7.940	20.264
Consumer Cyclical	6.800	9.748
Utilities	5.200	3.543
Communication Services	4.600	6.830
Basic Materials	2.380	3.822
Energy	1.540	4.458
Real Estate	0.360	7.218

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,555

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.09	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.23	-	-
Euro Bobl Future Sept 24	-	2.34	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.10	-	-
5 Year Treasury Note Future Sept 24	-	1.88	-	-
2 Year Treasury Note Future Sept 24	-	1.35	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.30	46.54	-0.51%
Greencoat	GB00B8SC6K54	1.06	126.50	-2.47%
Intl Public Partnerships	GB00B188SR50	1.03	124.40	+0.97%
Greencoat Renewables	IE00BF2NR112	0.95	0.810	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.66B	18.29	8.44	7.40

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