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Fidelity Multi Asset Income & Growth Fund N Inc Net (0P0000ZQW5)

London

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1.088 +0.002 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFPC0C71

Asset Class: Other

Morningstar Rating:
Total Assets: 59.76M

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0P0000ZQW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income & Growth Fund N Inc Ne (0P0000ZQW5) fund. Our Fidelity Multi Asset Income & Growth Fund N Inc Ne portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	46.610	46.610
Shares	32.950	32.950
Bonds	44.850	44.850
Convertible	1.530	1.530
Preferred	0.200	0.200
Other	11.260	11.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.629
Price to Book	-	2.422
Price to Sales	-	1.830
Price to Cash Flow	-	10.497
Dividend Yield	-	2.565
5 Years Earnings Growth	-	9.685

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,483

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.69	101.79	+0.04%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.01	33.59	-0.24%
NB Global Floating Rate Income GBP Ord	GG00B3KX4Q34	1.78	-	-
HICL Infrastructure Company Ord	GB00B0T4LH64	1.67	-	-
PIMCO GIS Capital Secs Instl GBP H Inc	IE00BCCW5K20	1.67	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.59	-	-
iShares EURO Dividend UCITS	IE00B0M62S72	1.48	1,922.00	-1.46%
M&G European Loan GBP A Inc	IE00B0CQS671	1.35	-	-
British American Tobacco	GB0002875804	1.07	3,869.0	-0.79%
Pfs Twentyfour Inv	GB00BDD9NH27	0.98	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Multi Asset Income Fund Aa		494.21M	2.66	1.65	1.99
	Fidelity Multi Asset Open Defensive		81.26M	2.43	2.32	3.10

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