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

Singapore

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0.804 +0.002 +0.25%

25/04 - 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: 78.85M

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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	30.380	109.740	79.360
Shares	2.900	27.510	24.610
Bonds	62.120	65.220	3.100
Convertible	3.160	3.160	0.000
Preferred	0.650	0.650	0.000
Other	0.800	1.400	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.377	17.581
Price to Book	2.616	2.816
Price to Sales	1.649	2.030
Price to Cash Flow	11.311	11.281
Dividend Yield	3.064	2.508
5 Years Earnings Growth	8.259	10.231

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	17.863
Industrials	19.140	10.783
Technology	13.280	20.353
Real Estate	11.320	7.001
Consumer Defensive	10.700	6.809
Consumer Cyclical	8.160	10.033
Healthcare	6.250	10.740
Utilities	4.480	3.381
Communication Services	3.770	7.391
Basic Materials	2.360	3.543
Energy	0.820	4.360

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,482

Number of short holdings: 446

Name	ISIN	Weight %	Last	Change %
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	2.98	44.43	+0.23%
Euro Bobl Future Mar 25	DE000F01NAE7	2.31	-	-
United States Treasury Bills 0%	-	2.12	-	-
Neuberger Berman CLO Income USD I5 Inc	IE00BG7P3H78	1.57	-	-
2 Year Treasury Note Future Mar 25	-	1.43	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.32	89.222	-0.03%
Neuberger Berman ShrtDurHYEggm$InstIn	IE00B7FN4Z50	1.30	-	-
Greencoat	GB00B8SC6K54	1.15	113.00	+0.18%
Intl Public Partnership	GB00B188SR50	1.09	112.40	+0.54%
Greencoat Renewables	IE00BF2NR112	0.97	0.758	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	358.16M	5.54	7.83	6.92
European Growth Fund A DIST SGD	3.44M	6.72	7.73	4.07
Fidelity Euro Growth SR Acc SGD	18.22M	5.38	4.63	-
European Growth Fund A DIST Eus	6.58B	4.01	8.97	4.24
Fidelity AmericaFund SR Acc SGD	156M	12.18	5.11	-

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