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

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4,426.000 -21.000    -0.47%
00:00:00 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1088281024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.01B
Fidelity Funds Global Multi Asset Income Fund A 4,426.000 -21.000 -0.47%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.482 15.084
Price to Book 2.057 2.094
Price to Sales 1.580 1.552
Price to Cash Flow 9.760 8.718
Dividend Yield 3.580 2.597
5 Years Earnings Growth 9.604 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 30.300 16.684
Consumer Defensive 12.310 6.821
Technology 10.520 17.340
Healthcare 10.200 12.301
Industrials 9.510 12.010
Communication Services 7.530 7.861
Utilities 5.990 3.909
Consumer Cyclical 4.560 12.771
Basic Materials 4.410 5.745
Real Estate 2.560 2.802
Energy 2.100 5.535

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 1.27 130.50 -1.21%
Ultra US Treasury Bond Future Mar 22 - 1.07 - -
Fidelity ILF - EUR A Acc IE0003323494 1.04 - -
  Taiwan Semicon TW0002330008 1.00 1,085.00 0.00%
  Unilever GB00B10RZP78 0.99 54.20 -0.95%
  HICL Infrastructure GB00BJLP1Y77 0.84 122.60 -2.08%
  Relx GB00B2B0DG97 0.79 3,634.00 -1.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1984161932 11.11B -2.77 26.89 -
  Fidelity Glbl Div A Acc HUF Hdgd 35.89B 20.97 16.87 10.26
  LU1088279044 4.87B 3.21 11.25 -
  Fidelity Funds EM Fund A Acc HUF 1.53B -11.87 15.01 -
  LU0979392684 5.2B 10.17 12.78 7.71
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