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Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund A Acc (0P00008DBH)

London

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1.72 +0.01 +0.41%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1VQRP77

Asset Class: Other

Morningstar Rating:
Total Assets: 524.3M

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0P00008DBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income Fund A Accumulation Sh (0P00008DBH) fund. Our Fidelity Multi Asset Income Fund A Accumulation Sh 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	24.63	136.70	112.07
Shares	11.38	33.76	22.38
Bonds	59.73	64.03	4.30
Convertible	1.69	1.69	0.00
Preferred	0.64	0.64	0.00
Other	1.95	2.62	0.67

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.68	15.05
Price to Book	2.90	2.06
Price to Sales	1.75	1.54
Price to Cash Flow	11.51	9.08
Dividend Yield	2.82	2.98
5 Years Earnings Growth	8.34	9.92

Sector Allocation

Name	Net %	Category Average
Industrials	54.02	12.61
Financial Services	29.98	17.99
Real Estate	21.31	5.93
Consumer Defensive	20.15	8.38
Utilities	11.85	4.04
Basic Materials	4.31	5.70
Consumer Cyclical	-0.31	10.33
Energy	-1.03	5.34
Healthcare	-1.10	9.80
Communication Services	-12.21	6.05
Technology	-26.97	14.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,276

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Neuberger BermanShrtDurHYEggm£InsDisH	IE00B7FN4M22	6.69	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	6.13	-	-
FranklinK2 Ell Mrtg Inc S Minc USD	LU2332201594	5.37	-	-
Ixm - Fin Select Sector Index_fut	-	5.04	-	-
Fidelity US Quality Income Inc	IE00BYXVGX24	3.92	9.82	-0.22%
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	3.52	-	-
VanEck Defense A USD Acc	IE000YYE6WK5	2.17	41.32	-1.34%
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	1.60	43.54	-0.16%
HSBC GIF Asia High Yield Bd S40M2	LU2439745428	1.56	-	-
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	1.52	1,719.3	-0.61%

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Open Defensive		79.24M	3.19	1.98	3.25

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