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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-sgd (sgd/usd Hedged) (0P00017QS4)

Luxembourg

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0.752 +0.001 +0.13%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1391767313

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.29M

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0P00017QS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P00017QS4) fund. Our Fidelity Funds - Global Multi Asset Income Fund A- 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	35.360	111.610	76.250
Shares	6.200	30.060	23.860
Bonds	52.950	60.340	7.390
Convertible	2.400	2.400	0.000
Preferred	0.720	0.720	0.000
Other	2.370	2.940	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	15.277
Price to Book	2.402	2.117
Price to Sales	1.599	1.577
Price to Cash Flow	10.707	8.742
Dividend Yield	3.310	2.578
5 Years Earnings Growth	8.879	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	16.702
Industrials	26.450	12.702
Consumer Defensive	20.330	6.655
Utilities	8.390	3.948
Consumer Cyclical	7.080	12.741
Real Estate	7.030	2.751
Healthcare	4.710	11.154
Basic Materials	1.150	6.354
Communication Services	0.080	7.829
Energy	-1.150	6.038
Technology	-12.790	17.052

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,448

Number of short holdings: 529

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.99	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.10	-	-
SPDR Refinitiv Global Convertible Bond UCITS	IE00BNH72088	2.28	44.43	+0.23%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
2 Year Treasury Note Future Dec 24	-	1.87	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.30	89.222	-0.03%
Greencoat	GB00B8SC6K54	1.15	113.00	+0.18%
Intl Public Partnership	GB00B188SR50	1.11	112.40	+0.54%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.07	807.648	-0.01%
Greencoat Renewables	IE00BF2NR112	1.05	0.758	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund ADist SGD	32.53M	-3.01	1.47	5.77
Fidelity AmericaFund ADist SGD Hdgd	41.76M	-1.89	0.42	5.24
Fidelity AmericaFundADist SGD	773.35M	8.13	4.44	6.23
China Focus Fund A DIST SGD	85.78M	8.40	2.68	3.00
Fidelity ASEAN Fund A DIST SGD	9.95M	15.66	1.67	2.42

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