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Fidelity Funds - Global Multi Asset Income Fund E-qincome(g)-usd (0P00014DC3)

Luxembourg

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7.436 +0.058 +0.79%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116430916

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00014DC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund E- (0P00014DC3) 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 %
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	17.898
Price to Book	2.441	2.855
Price to Sales	1.597	2.058
Price to Cash Flow	11.228	11.505
Dividend Yield	3.057	2.450
5 Years Earnings Growth	9.272	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	18.149
Healthcare	20.940	9.727
Industrials	18.160	11.570
Consumer Defensive	13.890	6.683
Utilities	5.700	3.341
Consumer Cyclical	5.630	9.734
Communication Services	3.200	7.565
Real Estate	2.950	5.892
Technology	2.120	21.181
Basic Materials	1.550	3.487
Energy	0.280	4.084

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 8.875 28-Feb-2035	ZAG000125972	2.47	95.726	+0.22%
2 Year Treasury Note Future Dec 24	-	2.17	-	-
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	2.17	47.50	+0.49%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	2.15	-	-
Greencoat	GB00B8SC6K54	1.20	112.60	+0.72%
Intl Public Partnership	GB00B188SR50	1.09	124.00	+1.31%
Greencoat Renewables	IE00BF2NR112	1.06	0.732	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.31B	-4.38	9.23	17.49
LU1560650563	25.31B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.31B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	18.2B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	18.2B	15.92	14.16	7.74

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