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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-acc-eur (0P000067JE)

Luxembourg

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14.960 +0.080 +0.54%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.55M

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0P000067JE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds SMART Global Defensive Fund A Acc (0P000067JE) fund. Our Fidelity Funds SMART Global Defensive Fund A 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	54.910	70.890	15.980
Bonds	105.160	154.100	48.940
Convertible	0.300	0.300	0.000
Preferred	0.130	0.130	0.000
Other	37.080	37.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.322	16.507
Price to Book	2.996	2.536
Price to Sales	2.156	1.853
Price to Cash Flow	11.600	10.026
Dividend Yield	1.759	2.296
5 Years Earnings Growth	10.386	10.873

Sector Allocation

Name	Net %	Category Average
Technology	29.230	19.813
Financial Services	18.160	16.536
Consumer Cyclical	12.080	10.927
Healthcare	10.540	11.753
Communication Services	9.690	8.122
Basic Materials	8.310	7.483
Consumer Defensive	6.100	9.450
Energy	4.720	7.782
Real Estate	2.680	2.327
Utilities	2.360	2.977
Industrials	-3.870	9.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,721

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	30.40	-	-
5 Year Treasury Note Future June 25	-	29.23	-	-
Euro Bobl Future June 25	DE000F1B2NH5	20.93	-	-
Mlsw Swap Iis 01/15/30 Cpurnsa R	-	15.61	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	14.38	93.066	0.00%
GS Commodity Strat 1099_CFD	-	10.47	-	-
Mlsw Swap Iis 01/15/55 Cpurnsa R	-	10.13	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.79	-	-
J.P. Morgan Structured Products B.V.	XS2381794671	6.38	-	-
MSCI Emerging Markets Index Future June 25	-	6.35	-	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	24.62B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.62B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.62B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.62B	-2.12	18.38	18.32
LU1482751903	24.62B	7.05	21.42	-

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