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Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp (0P0000ZVPH)

London

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1.865 +0.010 +0.76%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0987487849

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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0P0000ZVPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund I- (0P0000ZVPH) 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	19.950	87.800	67.850
Shares	20.210	31.010	10.800
Bonds	52.970	64.600	11.630
Convertible	1.390	1.390	0.000
Preferred	0.900	0.900	0.000
Other	4.580	4.590	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	17.292
Price to Book	2.490	2.760
Price to Sales	1.528	1.993
Price to Cash Flow	10.701	11.421
Dividend Yield	3.312	2.512
5 Years Earnings Growth	9.394	11.502

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	16.221
Healthcare	19.650	12.165
Industrials	17.990	10.744
Consumer Defensive	12.380	7.470
Technology	7.940	20.440
Consumer Cyclical	6.800	9.736
Utilities	5.200	3.595
Communication Services	4.600	6.839
Basic Materials	2.380	3.814
Energy	1.540	4.378
Real Estate	0.360	7.150

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,555

Number of short holdings: 477

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.09	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.23	-	-
Euro Bobl Future Sept 24	-	2.34	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.10	-	-
5 Year Treasury Note Future Sept 24	-	1.88	-	-
2 Year Treasury Note Future Sept 24	-	1.35	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	1.30	47.57	+0.70%
Greencoat	GB00B8SC6K54	1.06	126.20	+0.08%
Intl Public Partnership	GB00B188SR50	1.03	124.20	-1.11%
Greencoat Renewables	IE00BF2NR112	0.95	0.860	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.53M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
EM Fund W Acc GBP	24.36M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.2M	-2.48	-1.59	5.60
European Dynamic Growth Fund W Acc	18.86M	2.73	1.14	10.49

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