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

London

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1.79 0.00 0.00%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1VQRP77

Asset Class: Other

Morningstar Rating:
Total Assets: 491.83M

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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	14.42	103.20	88.78
Shares	24.42	30.51	6.09
Bonds	60.05	68.76	8.71
Convertible	0.16	0.16	0.00
Preferred	0.49	0.49	0.00
Other	0.46	0.50	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.82	15.20
Price to Book	3.02	2.06
Price to Sales	1.82	1.55
Price to Cash Flow	11.56	9.05
Dividend Yield	2.73	2.98
5 Years Earnings Growth	7.66	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	35.63	18.22
Industrials	28.29	12.52
Consumer Defensive	11.07	8.45
Technology	8.41	14.35
Utilities	6.70	4.06
Healthcare	5.04	9.77
Consumer Cyclical	4.66	10.26
Basic Materials	1.17	5.60
Energy	-0.06	5.24
Real Estate	-0.13	5.78
Communication Services	-0.78	6.23

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,251

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future June 25	-	6.37	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	5.98	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJG649	5.27	-	-
FranklinK2 Ell Mrtg Inc S Minc USD	LU2332201594	4.73	-	-
5 Year Treasury Note Future Sept 25	-	4.28	-	-
Neuberger BermanShrtDurHYEggm£InsDisH	IE00B7FN4M22	3.58	-	-
Hang Seng China Enterprises Index Future June 25	-	3.16	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	2.89	-	-
Dax Future June 25	DE000C6ZNQY9	1.91	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.90	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Open Defensive		81M	2.43	2.32	3.10

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