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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd (0P0000YEZR)

Hong Kong

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7.723 +0.050 +0.60%

23/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0905234497

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000YEZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZR) 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

Name	Net %	Long %	Short %
Cash	1.660	62.160	60.500
Shares	26.550	26.900	0.350
Bonds	65.460	68.150	2.690
Convertible	0.420	0.420	0.000
Preferred	0.460	0.460	0.000
Other	5.440	5.880	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.079	16.944
Price to Book	2.189	2.579
Price to Sales	1.410	1.843
Price to Cash Flow	8.246	10.320
Dividend Yield	3.447	2.641
5 Years Earnings Growth	8.006	10.750

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	16.121
Industrials	19.690	10.782
Technology	12.280	19.352
Consumer Defensive	11.120	7.991
Healthcare	10.950	12.243
Consumer Cyclical	6.050	9.748
Communication Services	5.890	6.654
Utilities	5.120	3.314
Basic Materials	3.190	4.195
Energy	1.680	4.693
Real Estate	0.930	7.140

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,705

Number of short holdings: 445

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.00	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.20	-	-
United States Treasury Notes 4.25%	-	2.71	-	-
United States Treasury Notes 3.5%	-	2.25	-	-
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_	-	1.74	-	-
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD	-	1.42	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.33	954.027	+0.15%
Solactive China Real Estate II Select Index PR_CFD	-	1.28	-	-
5 Year Treasury Note Future Mar 24	-	1.22	-	-
United States Treasury Bills 0%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	53.97M	1.77	-2.12	2.28
China Focus Fund A Acc HKD	135.14M	-1.14	-7.20	3.96
Emerging Asia Fund A Acc HKD	37.88M	4.11	-3.27	5.55

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