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

Luxembourg

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307.200 +0.310 +0.10%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1048657123

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.18M

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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 %
Shares	101.000	128.480	27.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.895	17.626
Price to Book	0.978	2.669
Price to Sales	0.578	1.980
Price to Cash Flow	5.517	11.254
Dividend Yield	2.450	2.154
5 Years Earnings Growth	9.419	10.756

Sector Allocation

Name	Net %	Category Average
Healthcare	20.190	13.089
Consumer Defensive	15.720	7.884
Technology	14.890	21.732
Consumer Cyclical	11.000	10.654
Energy	9.340	6.341
Industrials	9.060	17.588
Basic Materials	7.260	7.452
Communication Services	5.660	6.766
Financial Services	4.740	13.469
Real Estate	2.120	3.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	5.33	1,222.00	+0.66%
ConvaTec Group	GB00BD3VFW73	4.89	249.20	+1.14%
CFD on Rolls-Royce Holdings PLC	-	4.82	-	-
Golar	BMG9456A1009	4.71	38.12	-0.70%
Hapvida	BRHAPVACNOR4	4.69	32.26	+0.09%
Bunge	CH1300646267	4.23	97.80	+1.15%
CFD on Newmont Corp	-	4.10	-	-
LM Ericsson B	SE0000108656	3.99	89.22	-0.60%
Agnico Eagle Mines	CA0084741085	3.81	163.35	-0.80%
Teva ADR	US8816242098	3.75	18.95	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.55B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	27.04B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	575.45M	1.57	16.84	20.35
LU1482751903	722.53M	17.08	26.51	-

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