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Fidelity Funds - Global Multi Asset Income Fund I-acc-eur (hedged) (0P0000ZT17)

Luxembourg

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15.640 -0.190 -1.20%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985943025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P0000ZT17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund I- (0P0000ZT17) fund. Our Fidelity Funds - Global Multi Asset Income Fund I- 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	17.157
Price to Book	2.615	2.566
Price to Sales	1.654	1.887
Price to Cash Flow	11.103	10.522
Dividend Yield	2.868	2.430
5 Years Earnings Growth	9.640	9.701

Sector Allocation

Name	Net %	Category Average
Industrials	32.680	12.477
Financial Services	21.050	16.841
Consumer Defensive	13.140	7.131
Real Estate	10.940	3.590
Utilities	7.440	3.431
Consumer Cyclical	5.630	10.490
Technology	4.170	20.920
Healthcare	3.900	11.549
Basic Materials	2.940	4.943
Communication Services	-0.820	7.165
Energy	-1.080	3.653

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	95.394	+0.03%
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%
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	24.55B	-2.12	18.38	18.32

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