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

Luxembourg

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0.783 0.000 0%

14/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 403.04M

Type: Fund

Market: Luxembourg

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

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.442	15.094
Price to Book	2.004	2.067
Price to Sales	1.547	1.529
Price to Cash Flow	10.065	8.393
Dividend Yield	3.717	2.632
5 Years Earnings Growth	10.105	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	16.622
Consumer Defensive	14.710	6.881
Industrials	10.400	12.396
Technology	9.430	17.077
Healthcare	9.110	11.457
Utilities	7.220	3.892
Communication Services	6.940	7.828
Basic Materials	3.770	6.312
Consumer Cyclical	2.820	13.006
Real Estate	2.470	2.821
Energy	1.800	5.541

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	50.10	+0.34%
Taiwan Semicon	TW0002330008	0.89	825.00	+2.87%
Procter & Gamble Co	-	0.83	-	-
Relx	GB00B2B0DG97	0.79	3,462.00	+0.52%
HICL Infrastructure	GB00BJLP1Y77	0.79	125.40	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund ADist SGD	36.88M	7.57	6.38	8.16
Fidelity AmericaFund ADist SGD Hdgd	38.73M	7.66	7.45	7.21
China Focus Fund A DIST SGD	85.87M	8.18	-4.50	5.72
Fidelity AmericaFundADist SGD	841.82M	11.50	9.39	7.09
Fidelity ASEAN Fund A DIST SGD	9.04M	-8.38	-0.66	2.30

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