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Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp (0P0000ZVPH)

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1.762 -0.001    -0.06%
17/09 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.83M
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0987487849 
Asset Class:  Equity
Fidelity Funds - Global Multi Asset Income Fund I- 1.762 -0.001 -0.06%

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 11.400 52.760 41.360
Shares 28.310 34.430 6.120
Bonds 49.030 51.680 2.650
Convertible 5.620 5.620 0.000
Preferred 0.030 0.030 0.000
Other 5.620 5.630 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.061 18.409
Price to Book 2.019 2.680
Price to Sales 1.514 2.074
Price to Cash Flow 10.858 11.619
Dividend Yield 3.732 2.239
5 Years Earnings Growth 8.074 12.190

Sector Allocation

Name  Net % Category Average
Financial Services 33.420 17.322
Consumer Defensive 12.800 7.751
Technology 9.720 16.867
Healthcare 9.300 11.269
Communication Services 8.130 8.020
Industrials 7.630 9.705
Utilities 7.000 3.230
Basic Materials 4.000 4.651
Consumer Cyclical 3.550 11.043
Real Estate 2.470 7.952
Energy 1.980 3.753

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,228

Number of short holdings: 174

Name ISIN Weight % Last Change %
Amex Energy Select Index_cfd - 2.03 - -
United States Treasury Bills - 2.00 - -
Fidelity ILF - USD A Acc IE0003323619 1.83 - -
Ultra US Treasury Bond Future Dec 21 - 1.40 - -
Fidelity ILF - EUR A Acc IE0003323494 1.02 - -
  Unilever GB00B10RZP78 0.86 45.96 -0.68%
Ftse Mib Index_cfd - 0.82 - -
  HICL Infrastructure GB00BJLP1Y77 0.79 172.80 +0.35%
  Taiwan Semicon TW0002330008 0.74 600.00 0%
Dow Jones Stoxx 400 Retail (5300)CFD - 0.69 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund W Acc GBP 849.85M 15.79 27.91 22.96
  Global Technology Fund A DIST GBP 27.74M 15.22 26.88 22.26
  EM Fund W Acc GBP 67.85M 0.81 11.21 8.67
  European Dynamic Growth Fund W Acc 30.42M 8.42 11.76 12.84
  Asian Special Situations Fund A DIg 3.16M -3.42 6.19 8.60
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