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Fidelity Funds - Multi Asset Dynamic Inflation Fund A-dist-eur (0P00000D6Q)

Luxembourg

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13.080 +0.050 +0.38%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0056886558

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.43M

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0P00000D6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds SMART Global Defensive Fund A DIS (0P00000D6Q) fund. Our Fidelity Funds SMART Global Defensive Fund A DIS 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	57.280	87.360	30.080
Bonds	78.660	90.820	12.160
Convertible	0.270	0.270	0.000
Preferred	0.280	0.280	0.000
Other	8.450	22.360	13.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.510	16.233
Price to Book	3.158	2.619
Price to Sales	2.324	1.891
Price to Cash Flow	12.818	10.366
Dividend Yield	1.697	2.246
5 Years Earnings Growth	11.555	11.335

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.906	52.554
Government	37.757	25.806
Corporate	36.254	16.893
Securitized	11.252	3.123
Cash	-49.371	17.651

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,760

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	27.41	-	-
SOLACTIVE EM ASIA ENHANCED BANKS SELECTION INDEX_CFD	-	15.93	-	-
TOPIX MID 400 INDX (TSE)_CFD	-	15.06	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	12.14	93.638	-0.15%
Jpls Swap Iis 12/13/38 Cpurnsa R	-	10.99	-	-
S&P 500 EQUAL WEIGHTED USD TOTAL RETURN INDEX_CFD	-	8.70	-	-
Korea 10 Year Bond Future Dec 24	KR4167VC0005	7.13	-	-
MSCI Emerging Markets Index Future Dec 24	-	6.76	-	-
Assenagon Alpha Volatility I2	LU0575255335	6.00	-	-
J.P. Morgan Structured Products B.V.	XS2381794671	5.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.29B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	615.97M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.18B	24.71	12.19	-
LU1482751903	487.74M	19.62	9.30	-

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