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Fidelity Funds - Global Multi Asset Income Fund A-acc-huf (hedged) (0P00013N4Y)

Luxembourg

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4,199.000 +7.000 +0.17%

29/04 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1088281024

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85B

General
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Technical
- Technical Analysis
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0P00013N4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Multi Asset Income Fund A (0P00013N4Y) 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	8.090	50.370	42.280
Stocks	35.280	38.910	3.630
Bonds	44.710	49.080	4.370
Convertible	5.270	5.270	0.000
Other	6.650	6.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	15.087
Price to Book	2.057	2.066
Price to Sales	1.580	1.528
Price to Cash Flow	9.760	8.386
Dividend Yield	3.580	2.634
5 Years Earnings Growth	9.604	12.331

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	16.620
Consumer Defensive	12.310	6.889
Technology	10.520	17.085
Healthcare	10.200	11.436
Industrials	9.510	12.419
Communication Services	7.530	7.832
Utilities	5.990	3.895
Consumer Cyclical	4.560	13.007
Basic Materials	4.410	6.299
Real Estate	2.560	2.818
Energy	2.100	5.553

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,181

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
Amex Energy Select Index_cfd	-	3.28	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.85	-	-
United States Treasury Bills 0%	-	1.53	-	-
Greencoat	GB00B8SC6K54	1.27	142.20	+1.50%
Ultra US Treasury Bond Future Mar 22	-	1.07	-	-
Fidelity ILF - EUR A Acc	IE0003323494	1.04	-	-
Taiwan Semicon	TW0002330008	1.00	782.00	+2.09%
Unilever	GB00B10RZP78	0.99	48.06	-0.39%
HICL Infrastructure	GB00BJLP1Y77	0.84	124.00	0.00%
Relx	GB00B2B0DG97	0.79	3,293.00	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	7.37B	-2.77	26.89	-
Fidelity Glbl Div A Acc HUF Hdgd	20.23B	-4.55	9.20	-
LU1088279044	4.67B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.19B	-11.87	15.01	-
LU0979392684	3.7B	-1.53	8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4,199.000	+7.000	+0.17%