LSE - Delayed Quote GBP
Fidelity MltAsst Income W Acc (0P0001FVAM.L)
1.0820
0.0000
(0.00%)
At close: January 23 at 12:00:00 AM GMT
Top 1 Holdings (8.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FVAM.L
Financial Services 22.23%
Industrials 13.78%
Technology 12.60%
Consumer Defensive 12.13%
Real Estate 11.09%
Consumer Cyclical 8.82%
Healthcare 7.22%
Utilities 4.99%
Communication Services 4.49%
Basic Materials 1.61%
Energy 1.05%
Overall Portfolio Composition (%)
| Cash | 15.44% |
| Stocks | 27.86% |
| Bonds | 52.82% |
| Others | 1.66% |
| Preferred | 0.54% |
| Convertible | 1.68% |
Bond Ratings
| US Government | 0.18% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001FVAM.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 54,295.27 | -- |
| 3 Year Earnings Growth | 15.01 | -- |
Bond Holdings
| Average | 0P0001FVAM.L | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 6.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.98% |
| 5y Average Return | -0.15% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Services (UK) Ltd |
| Net Assets | 638.25M |
| YTD Return | 4.12% |
| Yield | 5.36% |
| Morningstar Rating | |
| Inception Date | Apr 11, 2018 |
Fund Summary
null
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