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

Luxembourg

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0.772 -0.004 -0.52%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 351.36M

Type: Fund

Market: Luxembourg

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	10.800	53.960	43.160
Shares	29.380	36.690	7.310
Bonds	48.250	51.380	3.130
Convertible	5.300	5.300	0.000
Preferred	0.020	0.020	0.000
Other	6.240	6.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.442	15.084
Price to Book	2.004	2.094
Price to Sales	1.547	1.552
Price to Cash Flow	10.065	8.718
Dividend Yield	3.717	2.597
5 Years Earnings Growth	10.105	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	16.684
Consumer Defensive	14.710	6.821
Industrials	10.400	12.010
Technology	9.430	17.340
Healthcare	9.110	12.301
Utilities	7.220	3.909
Communication Services	6.940	7.861
Basic Materials	3.770	5.745
Consumer Cyclical	2.820	12.771
Real Estate	2.470	2.802
Energy	1.800	5.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,360

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Amex Energy Select Index_cfd	-	2.67	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.30	-	-
United States Treasury Bills 0%	-	1.51	-	-
Ultra US Treasury Bond Future Mar 22	-	1.31	-	-
Fidelity ILF - EUR A Acc	IE0003323494	0.98	-	-
Unilever	GB00B10RZP78	0.95	54.20	-0.95%
Taiwan Semicon	TW0002330008	0.89	1,085.00	0.00%
Procter & Gamble Co	-	0.83	-	-
Relx	GB00B2B0DG97	0.79	3,634.00	-1.89%
HICL Infrastructure	GB00BJLP1Y77	0.79	122.60	-2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund ADist SGD	38.2M	8.41	5.10	7.00
Fidelity AmericaFund ADist SGD Hdgd	43.55M	6.92	6.07	6.32
China Focus Fund A DIST SGD	84.01M	11.44	-1.15	4.46
Fidelity AmericaFundADist SGD	882.67M	10.77	7.53	7.36
Fidelity ASEAN Fund A DIST SGD	10.22M	7.64	0.71	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.772	-0.004	-0.52%