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Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund Y Inc (0P0000VDZ7)

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Fidelity Multi Asset Income Fund Y Income Shares historical data, for real-time data please try another search
1.14 0.00    0.00%
01/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7FRDX84 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 803.44M
Fidelity Multi Asset Income Fund Y Income Shares 1.14 0.00 0.00%

0P0000VDZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi Asset Income Fund Y Income Shares (0P0000VDZ7) fund. Our Fidelity Multi Asset Income Fund Y Income Shares 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 6.28 50.25 43.97
Stocks 23.22 26.54 3.32
Bonds 51.98 61.60 9.62
Convertible 2.38 2.38 0.00
Preferred 0.11 0.11 0.00
Other 16.03 16.10 0.07

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.49 15.10
Price to Book 1.85 2.07
Price to Sales 1.34 1.54
Price to Cash Flow 7.66 9.17
Dividend Yield 4.19 2.98
5 Years Earnings Growth 7.63 10.03

Sector Allocation

Name  Net % Category Average
Financial Services 25.34 17.63
Consumer Defensive 12.67 8.31
Healthcare 12.23 9.86
Energy 10.78 5.44
Industrials 8.12 12.25
Technology 7.95 14.85
Consumer Cyclical 7.77 10.29
Utilities 5.89 4.02
Communication Services 5.26 6.19
Basic Materials 2.75 5.70
Real Estate 1.23 5.95

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 13

Name ISIN Weight % Last Change %
Fidelity MoneyBuilder Income GB0003863916 9.42 - -
  Fidelity Institutional UK Aggregate Bond Gross Acc GB00B156WV49 9.19 2.04 +0.25%
  Fidelity Funds - Asian High Yield Fund A-MDIST-USD LU0286669428 6.52 4.673 -0.62%
  Fidelity Extra Income Net Y GB00B469P257 5.75 1.06 0.09%
Fidelity Global Enhanced Income W Mlthly GB00BYSYZN97 5.62 - -
  Fidelity Enhanced Income Fund W Inc Monthly GB00BYSYZP12 5.53 0.775 -0.33%
Fid Ilf Gbp Fund C Acc - 5.19 - -
Fidelity Global Dividend W Inc Mlthly GB00BYSYZL73 5.14 - -
Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR LU0900494534 3.88 - -
  Fidelity Funds - Emerging Market Debt Fund A-MDIST LU0238206170 3.73 8.318 -0.06%

Top Other Funds by Fidelity (FIL Investment SVCS (UK) Ltd)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Multi Asset Income Fund Aa 534.72M 2.43 -1.05 1.83
  Fidelity Multi Asset Open Defensive 79.19M 2.64 1.51 3.16
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