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Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd (0P0000ZLBR)

Luxembourg

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310.830 +0.470 +0.15%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.15M

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0P0000ZLBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active STrategy Global Fund I-ACC-USD (0P0000ZLBR) fund. Our Fidelity Active STrategy Global Fund I-ACC-USD 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	56.740	57.020	0.280
Shares	43.260	100.400	57.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.913	16.895
Price to Book	1.121	2.552
Price to Sales	0.594	1.891
Price to Cash Flow	6.027	11.165
Dividend Yield	2.618	2.217
5 Years Earnings Growth	13.839	11.572

Sector Allocation

Name	Net %	Category Average
Healthcare	17.220	13.602
Consumer Defensive	16.580	8.181
Technology	15.370	20.936
Energy	13.140	6.437
Consumer Cyclical	11.060	10.559
Industrials	8.580	16.893
Basic Materials	6.280	7.901
Communication Services	5.110	6.619
Financial Services	3.400	13.282
Real Estate	3.250	4.230

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	5.90	860.00	-1.04%
Golar	BMG9456A1009	5.09	38.37	-1.59%
LM Ericsson B	SE0000108656	4.94	81.00	+0.37%
Agnico Eagle Mines	CA0084741085	4.42	114.66	-2.25%
ConvaTec Group	GB00BD3VFW73	4.31	256.20	-0.16%
Alibaba ADR	US01609W1027	3.95	125.81	+2.09%
Danone	FR0000120644	3.56	74.20	-1.07%
China Mengniu Dairy	KYG210961051	3.53	19.10	-0.83%
Worldline SA	FR0011981968	3.48	4.98	+1.63%
Hapvida	BRHAPVACNOR4	3.37	2.46	+9.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.65B	-4.38	9.23	17.49
LU1560650563	971.45M	17.68	9.62	-
Fidelity Global Technology A-Acc	283.16M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	813.55M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.97B	7.25	8.07	7.14

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