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Fidelity Funds - Global Multi Asset Income Fund I-acc-eur (hedged) (0P0000ZT17)

Luxembourg

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15.200 -0.030 -0.20%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0985943025

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.21M

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0P0000ZT17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund I- (0P0000ZT17) fund. Our Fidelity Funds - Global Multi Asset Income Fund I- 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
Stocks	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	16.648
Price to Book	2.135	2.420
Price to Sales	1.358	1.719
Price to Cash Flow	8.245	10.140
Dividend Yield	3.499	2.471
5 Years Earnings Growth	7.934	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	15.128
Industrials	20.110	12.217
Consumer Defensive	11.620	7.880
Technology	10.960	19.745
Healthcare	9.770	12.874
Consumer Cyclical	7.010	11.016
Communication Services	6.600	6.704
Utilities	5.030	3.377
Basic Materials	3.410	5.258
Energy	1.680	4.264
Real Estate	0.500	3.728

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	944.432	-1.03%
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	143.60	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	502.9M	5.03	6.50	-
Global Technology Fund A DIST EUR	8.78B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1.01B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.68B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	522.09M	7.03	11.93	22.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.200	-0.030	-0.20%