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Fidelity Funds - Global Multi Asset Income Fund A-acc-eur (0P00014DC1)

Luxembourg

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14.550 +0.030 +0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116430247

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.13M

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0P00014DC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P00014DC1) 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	32.090	130.810	98.720
Bonds	61.680	67.100	5.420
Convertible	3.370	3.370	0.000
Preferred	0.700	0.700	0.000
Other	3.010	3.060	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	17.085
Price to Book	2.604	2.758
Price to Sales	1.631	1.987
Price to Cash Flow	11.231	11.023
Dividend Yield	2.917	2.528
5 Years Earnings Growth	8.464	10.087

Sector Allocation

Name	Net %	Category Average
Industrials	60.580	11.276
Financial Services	32.160	18.276
Consumer Defensive	22.170	7.044
Real Estate	22.020	6.308
Utilities	11.260	3.493
Basic Materials	4.850	3.625
Consumer Cyclical	1.450	9.932
Healthcare	-2.180	10.765
Energy	-5.560	4.194
Communication Services	-12.840	7.382
Technology	-33.910	19.860

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,422

Number of short holdings: 415

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	3.16	46.47	+0.30%
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	2.34	-	-
5 Year Treasury Note Future June 25	-	1.93	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.81	92.635	-0.16%
Euro Bobl Future Mar 25	DE000F01NAE7	1.66	-	-
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.36	-	-
2 Year Treasury Note Future June 25	-	1.15	-	-
Greencoat	GB00B8SC6K54	1.04	116.60	+0.09%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.03	-	-
Greencoat Renewables	IE00BF2NR112	0.89	0.748	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93

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