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Fidelity Funds - Global Multi Asset Income Fund A-qincome(g)-sgd (0P0000YEZS)

Singapore

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0.826 -0.003 -0.36%

17/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0905234570

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56M

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0P0000YEZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P0000YEZS) 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	17.252
Price to Book	2.423	2.786
Price to Sales	1.565	2.022
Price to Cash Flow	10.823	11.500
Dividend Yield	3.124	2.517
5 Years Earnings Growth	9.373	11.419

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	16.924
Healthcare	21.160	11.937
Industrials	16.540	10.703
Consumer Defensive	13.890	7.195
Utilities	5.620	3.648
Consumer Cyclical	5.560	9.546
Technology	5.150	20.550
Communication Services	4.180	6.819
Basic Materials	1.850	3.816
Energy	0.850	4.339
Real Estate	0.240	6.961

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	47.32	-0.01%
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	127.10	-0.08%
United States Treasury Bills 0%	-	1.08	-	-
Greencoat Renewables	IE00BF2NR112	1.08	0.827	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	326.09M	17.18	6.86	7.09
Fidelity Euro Growth SR Acc SGD	10.18B	13.69	3.68	-
European Growth Fund A DIST SGD	2.82M	13.47	3.45	4.19
European Growth Fund A DIST Eus	6.58B	17.06	6.55	5.62
Fidelity AmericaFund SRAccSGDHdgd	4.55B	14.37	8.11	-

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