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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd (0P0000YEZQ)

Luxembourg

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7.866 +0.061 +0.78%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905234141

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P0000YEZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZQ) 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	14.030	70.250	56.220
Shares	8.570	31.060	22.490
Bonds	76.010	78.100	2.090
Convertible	0.270	0.270	0.000
Preferred	0.740	0.740	0.000
Other	0.400	0.470	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	17.898
Price to Book	2.615	2.855
Price to Sales	1.654	2.058
Price to Cash Flow	11.103	11.505
Dividend Yield	2.868	2.450
5 Years Earnings Growth	9.640	9.435

Sector Allocation

Name	Net %	Category Average
Industrials	32.680	11.570
Financial Services	21.050	18.149
Consumer Defensive	13.140	6.683
Real Estate	10.940	5.892
Utilities	7.440	3.341
Consumer Cyclical	5.630	9.734
Technology	4.170	21.181
Healthcare	3.900	9.727
Basic Materials	2.940	3.487
Communication Services	-0.820	7.565
Energy	-1.080	4.084

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,338

Number of short holdings: 382

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	10.55	-	-
United States Treasury Bills 0%	-	2.88	-	-
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	2.35	-	-
United States Treasury Bills 0%	-	2.26	-	-
5 Year Treasury Note Future June 25	-	2.01	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.86	95.726	+0.22%
Option on S&P 500 PR	-	1.81	-	-
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.37	-	-
2 Year Treasury Note Future June 25	-	1.20	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.31B	-4.38	9.23	17.49
LU1560650563	25.31B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.31B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	18.2B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	18.2B	15.92	14.16	7.74

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