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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-eur (0P0000ZLBT)

Luxembourg

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344.100 +2.200 +0.64%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0966156712

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.24M

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0P0000ZLBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active STrategy Global Fund Y-ACC-EUR (0P0000ZLBT) fund. Our Fidelity Active STrategy Global Fund Y-ACC-EUR 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	40.860	41.390	0.530
Shares	59.060	107.430	48.370
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.942	17.128
Price to Book	1.114	2.589
Price to Sales	0.645	1.933
Price to Cash Flow	6.552	11.111
Dividend Yield	2.437	2.213
5 Years Earnings Growth	39.571	11.369

Sector Allocation

Name	Net %	Category Average
Healthcare	18.270	13.454
Consumer Defensive	16.560	8.149
Technology	14.230	20.929
Energy	11.750	6.402
Consumer Cyclical	9.870	10.608
Industrials	8.950	17.339
Basic Materials	7.870	7.890
Communication Services	5.380	6.588
Real Estate	3.800	4.240
Financial Services	3.320	13.360

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
CFD on Rolls-Royce Holdings PLC	-	7.04	-	-
Babcock International	GB0009697037	6.57	1,132.00	-2.16%
ConvaTec Group	GB00BD3VFW73	5.05	289.20	+0.14%
Agnico Eagle Mines	CA0084741085	4.63	123.05	+2.73%
LM Ericsson B	SE0000108656	4.53	80.44	+1.03%
Alibaba ADR	US01609W1027	4.38	113.93	-0.54%
Golar	BMG9456A1009	4.25	41.65	+1.36%
Ke Hldg	US4824971042	3.65	18.44	+0.60%
Danone	FR0000120644	3.47	69.70	+0.29%
China Mengniu Dairy	KYG210961051	3.39	16.26	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	316.86M	0.40	14.53	-
Global Technology Fund A DIST EUR	23.32B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	23.32B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	23.32B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	23.32B	-4.95	15.38	18.59

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