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

Luxembourg

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7.671 -0.083 -1.07%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0905234141

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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	32.090	130.810	98.720
Bonds	61.680	67.100	5.420
Convertible	3.370	3.370	0.000
Preferred	0.700	0.700	0.000
Other	3.010	3.060	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	17.691
Price to Book	2.604	2.814
Price to Sales	1.631	2.036
Price to Cash Flow	11.231	11.362
Dividend Yield	2.917	2.466
5 Years Earnings Growth	8.464	9.541

Sector Allocation

Name	Net %	Category Average
Industrials	60.580	11.501
Financial Services	32.160	18.212
Consumer Defensive	22.170	6.852
Real Estate	22.020	6.212
Utilities	11.260	3.423
Basic Materials	4.850	3.558
Consumer Cyclical	1.450	9.859
Healthcare	-2.180	9.982
Energy	-5.560	4.050
Communication Services	-12.840	7.452
Technology	-33.910	20.849

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,422

Number of short holdings: 415

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	3.16	46.75	-1.93%
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	2.34	-	-
5 Year Treasury Note Future June 25	-	1.93	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.81	95.394	+0.03%
Euro Bobl Future Mar 25	DE000F01NAE7	1.66	-	-
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.36	-	-
2 Year Treasury Note Future June 25	-	1.15	-	-
Greencoat	GB00B8SC6K54	1.04	118.00	-1.75%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.03	-	-
Greencoat Renewables	IE00BF2NR112	0.89	0.770	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.55B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	24.55B	3.79	14.47	-
LU1560650563	24.55B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.07B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.07B	17.00	15.67	8.34

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