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Fidelity Funds - Absolute Return Global Equity Fund Y-pf-acc-euro (euro/usd Hedged) (0P0001KKAE)

Luxembourg

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12.650 +0.020 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.52M

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0P0001KKAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H) (0P0001KKAE) fund. Our Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H) 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	101.550	147.910	46.360
Bonds	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.336	14.364
Price to Book	1.874	1.948
Price to Sales	1.019	1.334
Price to Cash Flow	7.627	7.839
Dividend Yield	2.541	2.840
5 Years Earnings Growth	22.278	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	24.150
Industrials	15.280	29.352
Consumer Cyclical	15.240	9.692
Basic Materials	10.750	2.001
Communication Services	10.210	11.291
Healthcare	9.370	9.897
Technology	8.810	15.926
Utilities	7.700	6.989
Consumer Defensive	2.400	0.256
Real Estate	1.810	3.583
Energy	0.950	3.486

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Expedia	US30212P3038	2.55	168.87	+1.24%
CFD on Siemens Energy AG Ordinary Shares	-	2.45	-	-
Wells Fargo&Co	US9497461015	2.30	79.19	-0.97%
Meta Platforms	US30303M1027	2.25	728.00	+0.26%
Insulet	US45784P1012	2.18	310.15	+0.10%
Makita	JP3862400003	2.14	4,327.0	+0.70%
Morgan Stanley	US6174464486	2.11	140.30	+0.39%
CFD on Resorttrust Inc	-	2.11	-	-
Apollo Global Management A	US03769M1062	2.03	141.91	+1.84%
Taiwan Semicon	TW0002330008	2.03	1,075.00	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.08B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.28B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.91B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	576.7M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.04B	-5.29	14.41	17.60

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