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Fidelity Active Strategy - Fast - Global Fund A-pf-acc-eur (0P00012L75)

Luxembourg

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314.260 -0.620 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048657123

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.98M

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0P00012L75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy - FAST - Global Fund A-AC (0P00012L75) fund. Our Fidelity Active Strategy - FAST - Global Fund A-AC 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	17.870	21.000	3.130
Shares	82.130	122.500	40.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.506	17.587
Price to Book	1.019	2.648
Price to Sales	0.587	1.981
Price to Cash Flow	5.910	11.268
Dividend Yield	2.331	2.179
5 Years Earnings Growth	14.185	10.902

Sector Allocation

Name	Net %	Category Average
Healthcare	19.400	13.078
Consumer Defensive	17.700	7.976
Technology	14.940	21.801
Consumer Cyclical	9.860	10.548
Energy	9.230	6.350
Basic Materials	8.200	7.458
Industrials	7.950	17.378
Communication Services	5.880	6.790
Financial Services	4.450	13.298
Real Estate	2.380	4.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
CFD on Rolls-Royce Holdings PLC	-	5.63	-	-
ConvaTec Group	GB00BD3VFW73	5.17	236.60	+1.37%
Babcock International	GB0009697037	5.03	1,016.00	+0.59%
Golar	BMG9456A1009	5.00	43.82	-2.34%
CFD on Deliveroo PLC	-	4.92	-	-
Agnico Eagle Mines	CA0084741085	4.91	144.17	+3.64%
LM Ericsson B	SE0000108656	4.45	75.30	-0.05%
Hapvida	BRHAPVACNOR4	4.41	41.71	+1.98%
Danone	FR0000120644	4.07	71.18	+0.20%
Bunge	CH1300646267	3.53	84.19	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.63B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.63B	2.98	16.79	19.58
LU1482751903	25.63B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25.63B	2.46	15.79	18.59
LU1841614867	25.63B	9.39	18.04	-

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