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

Hong Kong

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7.640 +0.030 +0.33%

06/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234497

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.25B

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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

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Name	Net %	Long %	Short %
Cash	11.360	85.950	74.590
Shares	24.700	33.390	8.690
Bonds	56.520	64.490	7.970
Convertible	2.210	2.210	0.000
Preferred	1.000	1.000	0.000
Other	4.200	4.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	17.488
Price to Book	2.423	2.818
Price to Sales	1.565	2.032
Price to Cash Flow	10.823	11.660
Dividend Yield	3.124	2.490
5 Years Earnings Growth	9.373	10.593

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	17.423
Healthcare	21.160	10.879
Industrials	16.540	10.913
Consumer Defensive	13.890	7.024
Utilities	5.620	3.480
Consumer Cyclical	5.560	9.821
Technology	5.150	21.029
Communication Services	4.180	7.182
Basic Materials	1.850	3.542
Energy	0.850	4.204
Real Estate	0.240	6.631

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,576

Number of short holdings: 404

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.29	-	-
Euro Bobl Future Sept 24	-	2.39	-	-
2 Year Treasury Note Future Dec 24	-	2.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.04	48.50	+1.06%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.03	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.66	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.58	-	-
Greencoat	GB00B8SC6K54	1.18	118.70	+0.34%
United States Treasury Bills 0%	-	1.08	-	-
Greencoat Renewables	IE00BF2NR112	1.08	0.794	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	35.25B	4.69	-1.05	2.33
China Focus Fund A Acc HKD	119.51M	7.62	-0.66	3.00
Emerging Asia Fund A Acc HKD	36.64M	4.89	-0.74	4.56

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