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Fidelity Investment Funds Iv - Fidelity Multi Asset Open Defensive Fund W Accumulation (0P0000Z4IP)

London

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1.53 -0.00 -0.13%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BC7GXK56

Asset Class: Other

Morningstar Rating:
Total Assets: 82.1M

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0P0000Z4IP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Open Defensive Fund N Acc (0P0000Z4IP) fund. Our Fidelity Multi Asset Open Defensive Fund N Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	21.76	29.63	7.87
Bonds	36.49	40.27	3.78
Convertible	0.06	0.06	0.00
Preferred	0.28	0.28	0.00
Other	43.27	43.27	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	15.71
Price to Book	2.32	2.11
Price to Sales	1.62	1.59
Price to Cash Flow	10.98	9.28
Dividend Yield	2.29	2.95
5 Years Earnings Growth	9.37	9.83

Sector Allocation

Name	Net %	Category Average
Financial Services	25.00	18.24
Industrials	17.49	12.85
Technology	16.44	14.94
Consumer Cyclical	13.04	10.11
Healthcare	6.61	9.45
Communication Services	5.81	6.37
Consumer Defensive	5.79	8.25
Basic Materials	3.59	5.48
Utilities	3.58	3.93
Energy	1.36	5.07
Real Estate	1.29	5.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	29.47	-	-
Jupiter Strategic Bond X Acc	GB00BKSFXX05	12.07	-	-
Amundi Physical Gold C	FR0013416716	5.82	116.79	+0.85%
Pictet - Strategic Credit HJ GBP	LU2858058303	5.12	-	-
Long Gilt Future Sept 25	GB00MP6FM953	4.71	-	-
Principal Finisterre Unc EMFI I2HInc£	IE00BYP54X81	3.97	-	-
Artemis UK Select G Acc GBP	GB00BMTP7425	3.27	-	-
Brevan Howard Abs Rt Govt Bd A1M GBP Acc	LU2360064849	2.86	-	-
BF1 Global Uncons Eq A USD Acc	IE00BMDQ3Z40	2.82	-	-
Fidelity Global Emerging Mkt Eq IUSDAcc	IE00BZ18RR32	2.54	-	-

Top Other Funds by FIL Investment Services (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		492.15M	4.45	2.04	2.08
	GB00BFPC0C71		59.54M	6.76	5.33	4.41

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