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Fidelity Funds - Global Multi Asset Income Fund E-qincome(g)-eur (hedged) (0P0000ZVPF)

Luxembourg

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6.378 -0.001 -0.02%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0987487500

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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0P0000ZVPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund E- (0P0000ZVPF) fund. Our Fidelity Funds - Global Multi Asset Income Fund E- 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	14.030	28.130	14.100
Bonds	86.860	88.980	2.120
Convertible	0.270	0.270	0.000
Preferred	0.710	0.710	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	17.297
Price to Book	2.691	2.585
Price to Sales	1.670	1.899
Price to Cash Flow	10.988	10.615
Dividend Yield	2.939	2.419
5 Years Earnings Growth	7.669	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	20.660	12.433
Financial Services	19.810	16.783
Technology	15.630	21.231
Consumer Defensive	10.270	7.043
Consumer Cyclical	7.710	10.430
Real Estate	7.460	3.541
Healthcare	6.430	11.440
Utilities	5.760	3.386
Communication Services	3.610	7.234
Basic Materials	1.810	4.927
Energy	0.850	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,362

Number of short holdings: 481

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	11.14	-	-
United States Treasury Notes 3.75%	-	7.67	-	-
10 Year Australian Treasury Bond Future June 25	-	6.45	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.84	95.046	-0.04%
Australia (Commonwealth of) 3.75%	AU0000249302	1.80	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	1.70	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF212	1.42	-	-
2 Year Treasury Note Future June 25	-	1.28	-	-
5 Year Treasury Note Future June 25	-	1.10	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.09B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.09B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.09B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.09B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.09B	-1.70	19.39	19.31

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