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

London

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1.884 +0.020 +0.96%

06/02 - 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: 3.45B

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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	9.650	73.860	64.210
Shares	20.360	35.020	14.660
Bonds	62.450	69.860	7.410
Convertible	2.350	2.350	0.000
Preferred	0.950	0.950	0.000
Other	4.240	4.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	17.488
Price to Book	2.441	2.818
Price to Sales	1.597	2.032
Price to Cash Flow	11.228	11.660
Dividend Yield	3.057	2.490
5 Years Earnings Growth	9.272	10.593

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	17.423
Healthcare	20.940	10.879
Industrials	18.160	10.913
Consumer Defensive	13.890	7.024
Utilities	5.700	3.480
Consumer Cyclical	5.630	9.821
Communication Services	3.200	7.182
Real Estate	2.950	6.631
Technology	2.120	21.029
Basic Materials	1.550	3.542
Energy	0.280	4.204

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,746

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	5.48	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.91	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.47	-	-
2 Year Treasury Note Future Dec 24	-	2.17	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.17	48.50	+1.06%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.15	-	-
Greencoat	GB00B8SC6K54	1.20	118.70	+0.34%
Intl Public Partnership	GB00B188SR50	1.09	119.60	+4.55%
Greencoat Renewables	IE00BF2NR112	1.06	0.794	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	19.76B	18.73	11.59	20.94
Global Technology Fund W Acc GBP	19.76B	19.77	12.54	21.93
EM Fund W Acc GBP	2.48B	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	1.89B	-2.36	-1.40	9.61
China Focus Fund A DIST GBP	1.8B	10.11	2.09	5.25

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