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

Luxembourg

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16.050 +0.050 +0.31%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.56M

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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 %
Cash	5.150	199.040	193.890
Shares	38.880	50.270	11.390
Bonds	44.250	132.990	88.740
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	11.450	11.480	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.109	16.751
Price to Book	3.487	2.582
Price to Sales	2.426	1.913
Price to Cash Flow	13.395	10.168
Dividend Yield	1.741	2.609
5 Years Earnings Growth	9.595	10.699

Sector Allocation

Name	Net %	Category Average
Technology	27.820	21.330
Industrials	14.190	10.371
Financial Services	13.710	15.241
Consumer Cyclical	9.190	10.726
Communication Services	7.880	8.320
Healthcare	7.480	11.788
Basic Materials	6.980	7.332
Consumer Defensive	5.190	9.028
Energy	3.720	7.436
Utilities	2.290	2.694
Real Estate	1.560	2.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,141

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	35.21	-	-
E-mini S&P 500 Future Sept 25	-	26.02	-	-
Euro Bobl Future Sept 25	-	22.33	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	12.58	93.066	-0.63%
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	7.50	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	7.49	-	-
Euro Bund Future Sept 25	-	7.03	-	-
iShares Physical Gold	IE00B4ND3602	6.80	75.48	+1.49%
MSCI Emerging Markets Index Future Sept 25	-	4.32	-	-
S&P EMINI COM SERVICE FUTURE SEP25 XA	-	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.3B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.49B	1.00	15.85	19.35

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