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

Luxembourg

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321.450 +0.470 +0.15%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1048657123

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	35.770	36.170	0.400
Shares	64.010	110.080	46.070
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	17.021
Price to Book	1.426	2.561
Price to Sales	0.723	1.860
Price to Cash Flow	6.703	11.186
Dividend Yield	2.117	2.192
5 Years Earnings Growth	18.128	12.935

Sector Allocation

Name	Net %	Category Average
Healthcare	16.770	13.868
Consumer Defensive	15.320	7.838
Technology	14.420	20.374
Energy	14.060	6.730
Industrials	12.540	16.722
Consumer Cyclical	8.820	11.066
Basic Materials	7.340	8.449
Financial Services	4.540	13.036
Communication Services	3.920	6.446
Real Estate	2.270	4.430

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	5.45	87.48	-0.59%
Babcock International	GB0009697037	5.35	506.50	-0.69%
Agnico Eagle Mines	CA0084741085	5.18	77.64	+2.17%
Golar	BMG9456A1009	4.86	34.99	+0.32%
Hapvida	BRHAPVACNOR4	4.37	3.17	+2.26%
Siemens Energy AG	DE000ENER6Y0	4.22	46.09	-0.26%
Danone	FR0000120644	3.87	65.34	+0.09%
CFD on Baker Hughes Co Class A	-	3.80	-	-
ConvaTec Group	GB00BD3VFW73	3.59	242.00	-2.18%
GN Store Nord	DK0010272632	3.55	138.5	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	586.32M	17.79	12.07	21.46
LU1482751903	22.36B	16.16	9.06	-
Fidelity Global Technol A-Acc-EUR	22.36B	16.96	11.11	-

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