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Fidelity Funds - Global Multi Asset Growth & Income Fund E-acc-eur (eur/usd Hedged) (0P0000FVJ2)

Luxembourg

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11.010 +0.010 +0.09%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365263192

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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0P0000FVJ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Tactical Moder (0P0000FVJ2) 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	17.343
Price to Book	2.614	2.593
Price to Sales	1.635	1.904
Price to Cash Flow	10.856	10.634
Dividend Yield	1.980	2.410
5 Years Earnings Growth	9.909	10.244

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	12.479
Technology	19.460	21.319
Financial Services	15.030	16.767
Consumer Cyclical	9.960	10.399
Healthcare	7.620	11.382
Consumer Defensive	5.870	7.014
Utilities	4.670	3.410
Communication Services	4.670	7.249
Basic Materials	4.380	4.893
Energy	1.360	3.656
Real Estate	0.770	3.539

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	64.94	+0.09%
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	29.64	-1.00%
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%
Global Technology Fund A DIST EUR	25.22B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.22B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.22B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.22B	-1.70	19.39	19.31
LU1482751903	25.22B	9.77	19.02	-

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