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

London

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1.896 +0.002 +0.11%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0987487849

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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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	14.960	71.700	56.740
Shares	15.170	32.150	16.980
Bonds	68.700	74.140	5.440
Convertible	0.290	0.290	0.000
Preferred	0.700	0.700	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	18.230
Price to Book	2.699	2.895
Price to Sales	1.849	2.101
Price to Cash Flow	11.799	11.692
Dividend Yield	2.789	2.408
5 Years Earnings Growth	8.580	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	18.204
Industrials	23.390	11.294
Technology	14.950	21.818
Consumer Defensive	9.140	6.584
Consumer Cyclical	6.220	9.653
Healthcare	5.430	9.522
Utilities	4.920	3.355
Communication Services	2.550	7.776
Basic Materials	1.540	3.444
Energy	0.770	4.080
Real Estate	0.250	5.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,246

Number of short holdings: 405

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future June 25	-	6.42	-	-
United States Treasury Notes 3.75%	-	3.35	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	2.37	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.00	98.221	+0.06%
Australia (Commonwealth of) 3.75%	AU0000249302	1.81	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	1.76	-	-
MS INVF Emerging Mkts Corp Debt SX	LU2971991539	1.73	-	-
5 Year Treasury Note Future Sept 25	-	1.38	-	-
2 Year Treasury Note Future Sept 25	-	1.12	-	-
First Trust Nasdaq Cybersecurity UCITS ETF Class A	IE00BF16M727	1.12	47.62	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	45.85M	5.81	15.91	21.42
Global Technology Fund W Acc GBP	1.75B	6.38	16.90	22.43
EM Fund W Acc GBP	23.24M	13.29	5.67	7.55
China Focus Fund A DIST GBP	10.06M	16.11	3.54	7.22
China Focus Fund Y DIST GBP	187.52M	16.78	4.42	8.13

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