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Fidelity Funds - Global Multi Asset Income Fund A-acc-eur (0P00014DC1)

Luxembourg

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14.430 -0.010 -0.07%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 315.95M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1116430247

Asset Class: Equity

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0P00014DC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund A- (0P00014DC1) 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

Name	Net %	Long %	Short %
Cash	4.480	67.480	63.000
Shares	26.340	26.540	0.200
Bonds	62.900	65.100	2.200
Convertible	0.370	0.370	0.000
Preferred	0.460	0.460	0.000
Other	5.440	5.490	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	17.236
Price to Book	2.135	2.639
Price to Sales	1.358	1.908
Price to Cash Flow	8.245	10.651
Dividend Yield	3.499	2.590
5 Years Earnings Growth	7.934	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	16.265
Industrials	20.110	10.798
Consumer Defensive	11.620	7.657
Technology	10.960	19.871
Healthcare	9.770	11.969
Consumer Cyclical	7.010	9.772
Communication Services	6.600	6.790
Utilities	5.030	3.277
Basic Materials	3.410	4.127
Energy	1.680	4.706
Real Estate	0.500	7.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,755

Number of short holdings: 546

Name	ISIN	Weight %	Last	Change %
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.29	-	-
United States Treasury Notes 4.375%	-	3.12	-	-
United States Treasury Notes 4.25%	-	2.80	-	-
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_	-	2.36	-	-
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD	-	1.39	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.28	945.863	-0.61%
United States Treasury Bills 0%	-	1.24	-	-
5 Year Treasury Note Future Mar 24	-	1.24	-	-
United States Treasury Bills 0%	-	1.20	-	-
Greencoat	GB00B8SC6K54	1.04	139.50	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.9B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1.03B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.7B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	531.62M	7.03	11.93	22.58
Fidelity Global Technol A-Acc-EUR	2.5B	6.73	10.98	-

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