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Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD (0P0000YEZR)

Hong Kong

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7.833 -0.022 -0.28%

21/11 - Closed. 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: 773.97M

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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 %
Shares	57.680	72.560	14.880
Bonds	57.360	69.000	11.640
Convertible	0.310	0.310	0.000
Preferred	0.880	0.880	0.000
Other	0.020	0.110	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.092	18.239
Price to Book	3.135	2.917
Price to Sales	2.142	2.119
Price to Cash Flow	13.429	11.728
Dividend Yield	2.413	2.404
5 Years Earnings Growth	9.159	9.685

Sector Allocation

Name	Net %	Category Average
Financial Services	33.060	18.129
Industrials	31.210	11.394
Technology	13.460	22.085
Consumer Defensive	9.380	6.525
Utilities	5.480	3.397
Consumer Cyclical	4.470	9.614
Healthcare	2.270	9.417
Basic Materials	1.290	3.447
Communication Services	0.850	7.674
Energy	-0.680	3.994
Real Estate	-0.780	5.655

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,749

Number of short holdings: 967

Name	ISIN	Weight %	Last	Change %
KOSPI2 INX FUTURE SEP25 KMU5	-	25.62	-	-
E-mini Nasdaq 100 Future Sept 25	-	6.56	-	-
HSCEI FUTURES AUG25 HCQ5	-	5.69	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	5.66	-	-
Nifty 50 Future Aug 25	-	2.49	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.32	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.27	101.511	+0.22%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.09	-	-
United States Treasury Bills 0%	-	2.08	-	-
Xaf Financial Future Sep25 Ixau5	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Multi Asset Income Fund A Ah	38.74M	11.00	8.19	3.27
China Focus Fund A Acc HKD	116.49M	29.62	19.67	5.58
Emerging Asia Fund A Acc HKD	44.42M	34.53	20.95	8.23

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