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Fidelity Funds - Global Multi Asset Income Fund I-acc-eur (hedged) (0P0000ZT17)

Luxembourg

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15.810 -0.000 0.00%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0985943025

Asset Class: Equity

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0P0000ZT17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund I- (0P0000ZT17) fund. Our Fidelity Funds - Global Multi Asset Income Fund I- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	39.910	46.150	6.240
Bonds	65.970	72.930	6.960
Convertible	2.070	2.070	0.000
Preferred	0.890	0.890	0.000
Other	4.170	4.190	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.749	16.803
Price to Book	2.735	2.529
Price to Sales	1.656	1.842
Price to Cash Flow	11.565	10.680
Dividend Yield	2.759	2.449
5 Years Earnings Growth	9.199	11.325

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	15.383
Healthcare	19.440	13.019
Industrials	16.730	11.804
Consumer Defensive	12.340	7.591
Technology	9.540	20.416
Consumer Cyclical	6.920	10.669
Utilities	5.220	3.541
Communication Services	4.820	6.744
Basic Materials	2.110	5.177
Energy	1.610	4.081
Real Estate	0.440	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,724

Number of short holdings: 553

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	9.36	-	-
E-mini S&P 500 Future Sept 24	-	7.03	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.24	-	-
AMEX ENERGY SELECT INDEX_CFD	-	3.09	-	-
United States Treasury Bills 0%	-	2.24	-	-
Euro Bobl Future Sept 24	-	2.22	-	-
KOSPI 200 Future Sept 24	KR4101V90009	2.19	-	-
TOPIX Banks Index Future Sept 24	-	2.12	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.01	46.39	-0.32%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	326.68M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.91B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	586.32M	17.79	12.07	21.46

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