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

London

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1.776 +0.003 +0.17%

13:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

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

ISIN: LU0987487849

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.94M

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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

Name	Net %	Long %	Short %
Cash	8.090	50.370	42.280
Shares	35.280	38.910	3.630
Bonds	44.710	49.080	4.370
Convertible	5.270	5.270	0.000
Other	6.650	6.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	17.027
Price to Book	2.057	2.592
Price to Sales	1.580	1.861
Price to Cash Flow	9.760	10.394
Dividend Yield	3.580	2.633
5 Years Earnings Growth	9.604	10.745

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	16.165
Consumer Defensive	12.310	7.953
Technology	10.520	19.360
Healthcare	10.200	12.200
Industrials	9.510	10.787
Communication Services	7.530	6.671
Utilities	5.990	3.327
Consumer Cyclical	4.560	9.689
Basic Materials	4.410	4.223
Real Estate	2.560	7.154
Energy	2.100	4.705

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,181

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
Amex Energy Select Index_cfd	-	3.28	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.85	-	-
United States Treasury Bills 0%	-	1.53	-	-
Greencoat	GB00B8SC6K54	1.27	142.20	+1.57%
Ultra US Treasury Bond Future Mar 22	-	1.07	-	-
Fidelity ILF - EUR A Acc	IE0003323494	1.04	-	-
Taiwan Semicon	TW0002330008	1.00	772.00	-2.28%
Unilever	GB00B10RZP78	0.99	48.81	+0.64%
HICL Infrastructure	GB00BJLP1Y77	0.84	121.60	0.00%
Relx	GB00B2B0DG97	0.79	3,284.00	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.32B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	35.89M	-11.09	17.16	20.75
EM Fund W Acc GBP	25.83M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.05M	-12.20	9.63	11.75
China Focus Fund A DIST GBP	8.29M	4.47	-0.14	8.69

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