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

Luxembourg

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12.800 -0.020 -0.16%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.86M

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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	96.900	222.370	125.470
Shares	2.040	101.270	99.230
Bonds	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.953	15.244
Price to Book	1.904	2.124
Price to Sales	1.365	1.434
Price to Cash Flow	8.315	8.447
Dividend Yield	2.503	2.730
5 Years Earnings Growth	8.763	10.775

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	25.906
Technology	14.920	20.687
Industrials	11.290	37.041
Basic Materials	10.070	-4.406
Communication Services	9.810	5.493
Consumer Cyclical	9.710	5.605
Healthcare	8.740	10.853
Utilities	8.280	6.939
Consumer Defensive	6.120	-2.896
Real Estate	1.400	4.462
Energy	0.860	3.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	8.85	-	-
CFD on Siemens Energy AG Ordinary Shares	-	3.37	-	-
Meta Platforms	US30303M1027	2.06	717.92	+1.79%
Centrica	GB00B033F229	2.04	168.60	-0.18%
Microsoft	US5949181045	2.01	514.67	+0.73%
Taiwan Semiconductor	TW0002330008	2.00	1,440.00	+1.77%
RBC	CA7800871021	1.90	144.74	+0.77%
L3Harris Technologies	US5024311095	1.87	292.96	+0.21%
CFD on Resorttrust Inc	-	1.86	-	-
Morgan Stanley	US6174464486	1.85	154.89	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	485.16M	16.47	25.46	-
Global Technology Fund A DIST EUR	11.2B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.44B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.12B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	563.13M	1.57	16.84	20.35

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