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Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund W Incomeome (0P0000ZQVX)

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Fidelity Multi Asset Income Fund N Income Shares historical data, for real-time data please try another search

0.90 0.00 0.08%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFPC0501

Asset Class: Other

Morningstar Rating:
Total Assets: 510.16M

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0P0000ZQVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income Fund N Income Shares (0P0000ZQVX) fund. Our Fidelity Multi Asset Income Fund N Income Shares 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	9.24	65.86	56.62
Shares	18.75	25.48	6.73
Bonds	52.34	60.82	8.48
Convertible	3.85	3.85	0.00
Other	15.82	16.18	0.36

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.05	15.91
Price to Book	1.74	2.15
Price to Sales	1.37	1.63
Price to Cash Flow	7.30	9.40
Dividend Yield	4.21	2.92
5 Years Earnings Growth	7.68	9.44

Sector Allocation

Name	Net %	Category Average
Financial Services	30.87	18.60
Consumer Defensive	18.85	8.27
Healthcare	14.54	9.15
Utilities	8.62	3.95
Communication Services	7.21	6.25
Industrials	5.21	13.29
Energy	4.84	4.94
Technology	3.26	14.96
Basic Materials	2.82	5.51
Consumer Cyclical	2.25	9.86
Real Estate	1.52	5.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Fidelity Sust MoneyBuilder Inc A-INC-GBP	GB0003863916	11.14	-	-
Fidelity Institutional UK Aggregate Bond Gross Acc	GB00B156WV49	9.64	2.13	0.09%
HSBC GIF Asia High Yield Bd S40M2	LU2439745428	7.91	-	-
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD	LU0168055563	5.76	11.430	0.00%
Fidelity Global Dividend W Inc Mlthly	GB00BYSYZL73	5.72	-	-
Fidelity Enhanced Income Fund W Inc Monthly	GB00BYSYZP12	5.31	0.829	+0.16%
Fidelity Global Hybrids Bond Y-Dis-USD	LU1261433467	4.06	-	-
Fidelity Global Enhanced Income W Mlthly	GB00BYSYZN97	3.41	-	-
Fidelity Funds - Emerging Market Debt Fund A-MDIST	LU0238206170	3.35	8.903	+0.13%
Fidelity Extra Income Net Y	GB00B469P257	2.90	1.08	0.09%

Top Other Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Multi Asset Income Fund Aa	510.16M	7.17	5.21	2.58
Fidelity Multi Asset Open Defensive	88.98M	6.60	4.66	3.86
GB00BFPC0C71	65.24M	6.97	5.56	4.64

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