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Fidelity Funds - Global Multi Asset Growth & Income Fund A-eur (0P00006PVC)

Luxembourg

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13.640 +0.020 +0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267387503

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.23M

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0P00006PVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Tactical Moder (0P00006PVC) fund. Our Fidelity Funds - Global Multi Asset Tactical Moder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	54.330	62.670	8.340
Bonds	53.050	53.620	0.570
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	7.770	7.780	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.160	17.958
Price to Book	2.614	2.856
Price to Sales	1.635	2.064
Price to Cash Flow	10.856	11.524
Dividend Yield	1.980	2.437
5 Years Earnings Growth	9.909	9.542

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	11.544
Technology	19.460	21.318
Financial Services	15.030	18.121
Consumer Cyclical	9.960	9.730
Healthcare	7.620	9.702
Consumer Defensive	5.870	6.662
Utilities	4.670	3.340
Communication Services	4.670	7.567
Basic Materials	4.380	3.474
Energy	1.360	4.093
Real Estate	0.770	5.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,417

Number of short holdings: 407

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	8.85	-	-
United States Treasury Notes 4.25%	-	7.70	-	-
5 Year Treasury Note Future June 25	-	6.90	-	-
iShares Physical Gold	IE00B4ND3602	4.21	68.25	+1.07%
MSCI GREECE INDEX_CFD	-	4.20	-	-
Ixm - Fin Select Sector Index_Fut	-	4.05	-	-
United States Treasury Bills 0%	-	3.92	-	-
WisdomTree Europe Defence UCITS - EUR Acc	IE0002Y8CX98	3.92	29.91	-2.10%
Dax Mid Cap Index_fut	DE000F1CXNF1	3.86	-	-
E-mini S&P MidCap 400 Future June 25	-	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.39B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.39B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.39B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.39B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.39B	2.98	16.79	19.58

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