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

Luxembourg

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12.510 +0.020 +0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.92M

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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	100.140	152.210	52.070
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	14.958
Price to Book	1.816	2.166
Price to Sales	0.980	1.525
Price to Cash Flow	7.469	9.205
Dividend Yield	2.475	2.748
5 Years Earnings Growth	10.838	10.382

Sector Allocation

Name	Net %	Category Average
Financial Services	16.630	20.782
Consumer Cyclical	15.400	12.966
Industrials	15.120	23.357
Healthcare	11.040	8.328
Basic Materials	10.540	-0.673
Communication Services	9.180	10.890
Technology	8.570	20.397
Utilities	7.320	7.023
Consumer Defensive	3.500	7.622
Real Estate	1.570	1.543
Energy	1.130	2.710

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.65	-	-
Expedia	US30212P3038	2.47	160.11	+0.35%
Apollo Global Management A	US03769M1062	2.33	133.40	+0.06%
Taiwan Semicon	TW0002330008	2.22	864.00	-1.03%
Insulet	US45784P1012	2.17	260.71	+0.51%
Wells Fargo&Co	US9497461015	2.12	69.73	+0.24%
Morgan Stanley	US6174464486	2.06	116.01	+0.35%
Meta Platforms	US30303M1027	2.05	547.27	+2.65%
Makita	JP3862400003	2.03	4,342.0	+1.83%
CFD on Resorttrust Inc	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	262.09M	-5.55	8.31	-
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41

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