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Fidelity Funds - Global Multi Asset Income Fund Urok A Dividenda A-acc-czk (czk/usd (hedged) (0P000172UV)

Luxembourg

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1,260.000 -14.000 -1.10%

10/10 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU1322385888

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.03B

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0P000172UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Multi Asset Income Fund A (0P000172UV) fund. Our Fidelity Funds Global Multi Asset Income Fund A 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	6.550	147.160	140.610
Shares	38.300	47.710	9.410
Bonds	53.900	64.940	11.040
Convertible	0.290	0.290	0.000
Preferred	0.850	0.850	0.000
Other	0.120	0.150	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.442	15.328
Price to Book	3.011	2.139
Price to Sales	2.050	1.594
Price to Cash Flow	13.039	8.812
Dividend Yield	2.507	2.572
5 Years Earnings Growth	8.930	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	30.260	16.760
Industrials	25.720	12.522
Technology	16.450	17.877
Consumer Defensive	9.150	6.686
Consumer Cyclical	5.620	12.827
Utilities	4.980	3.850
Healthcare	3.950	11.078
Communication Services	2.760	7.954
Basic Materials	1.300	6.121
Energy	-0.030	5.417
Real Estate	-0.170	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,636

Number of short holdings: 1,135

Name	ISIN	Weight %	Last	Change %
HSCEI FUTURES JUL25 HCN5	-	5.58	-	-
E-mini Nasdaq 100 Future Sept 25	-	5.02	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	4.03	-	-
KOSPI2 INX FUTURE SEP25 KMU5	-	3.39	-	-
United States Treasury Bills 0%	-	2.99	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.36	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.22	98.746	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.03	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	1.82	-	-
Xaf Financial Future Sep25 Ixau5	-	1.71	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Glbl Div A Acc CZK Hdgd		11.74B	9.90	15.33	8.99

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