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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 -0.002 -0.27%

08/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1391767313

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.84M

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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 %
Stocks	39.910	46.150	6.240
Bonds	65.970	72.930	6.960
Convertible	2.070	2.070	0.000
Preferred	0.890	0.890	0.000
Other	4.170	4.190	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.749	15.241
Price to Book	2.735	2.117
Price to Sales	1.656	1.575
Price to Cash Flow	11.565	8.705
Dividend Yield	2.759	2.579
5 Years Earnings Growth	9.199	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	16.647
Healthcare	19.440	11.220
Industrials	16.730	12.467
Consumer Defensive	12.340	6.791
Technology	9.540	17.899
Consumer Cyclical	6.920	12.758
Utilities	5.220	3.865
Communication Services	4.820	7.946
Basic Materials	2.110	6.189
Energy	1.610	5.330
Real Estate	0.440	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,724

Number of short holdings: 553

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	9.36	-	-
E-mini S&P 500 Future Sept 24	-	7.03	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.24	-	-
AMEX ENERGY SELECT INDEX_CFD	-	3.09	-	-
United States Treasury Bills 0%	-	2.24	-	-
Euro Bobl Future Sept 24	-	2.22	-	-
KOSPI 200 Future Sept 24	KR4101V90009	2.19	-	-
TOPIX Banks Index Future Sept 24	-	2.12	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.01	47.30	+0.18%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund ADist SGD	37.42M	17.76	8.39	7.39
Fidelity AmericaFund ADist SGD Hdgd	42.04M	14.14	7.89	6.44
Fidelity AmericaFundADist SGD	847.53M	15.86	9.12	7.09
China Focus Fund A DIST SGD	76.26M	9.00	-0.84	3.75
Fidelity ASEAN Fund A DIST SGD	10.57M	16.12	1.69	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.752	-0.002	-0.27%