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Fidelity Investment Funds Iv - Fidelity Multi Asset Strategic Fund N Acc (0P0000Z4IM)

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

1.32 0.00 0.00%

07/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6Y88304

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.48M

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0P0000Z4IM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Strategic Fund N Acc (0P0000Z4IM) fund. Our Fidelity Multi Asset Strategic 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 %
Cash	6.54	18.48	11.94
Shares	4.04	9.49	5.45
Other	91.40	91.40	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.37	15.51
Price to Book	1.45	2.26
Price to Sales	1.70	1.64
Price to Cash Flow	6.99	9.61
Dividend Yield	1.91	2.87
5 Years Earnings Growth	18.82	9.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	67.13	5.26
Real Estate	10.09	6.11
Energy	4.87	4.32
Communication Services	3.81	6.50
Consumer Defensive	3.39	7.99
Financial Services	2.72	18.45
Consumer Cyclical	2.64	10.71
Healthcare	2.16	9.81
Industrials	1.76	12.04
Utilities	1.13	3.67
Technology	0.32	15.98

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fidelity Global Aggregate Bond I GBP Acc	IE00BZ18RM86	25.35	-	-
Fidelity UK Equity I GBP Acc	IE00BZ18RJ57	17.32	-	-
Fidelity North America Equity I USD Acc	IE00BZ18RN93	8.13	-	-
Fidelity Global Sub-IG Fixed Inc IGBPAcc	IE00BZ18RL79	8.01	-	-
Fidelity Europe ex-UK Equity I EUR Acc	IE00BZ18RS49	7.52	-	-
iShares Physical Gold	IE00B4ND3602	5.96	65.35	+0.24%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc	IE00BZ18RT55	4.39	-	-
Investec Global Gold I Acc Net GBP	GB00B1XFGM25	4.31	3.23	+0.43%
Fidelity Alternative Listed Eq I GBP Acc	IE00BZ18RV77	4.16	-	-
Fidelity Global Emerging Mkt Eq IUSDAcc	IE00BZ18RR32	3.07	-	-

Top Equity Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	10.79B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	10.62B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	6.58B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	6.48B	-11.67	8.26	13.16
Fidelity European Fund W Acc	4.19B	4.39	7.27	9.17

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