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

Luxembourg

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12.520 +0.010 +0.08%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.38M

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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	103.740	149.080	45.340
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.499	14.364
Price to Book	1.721	1.956
Price to Sales	0.973	1.353
Price to Cash Flow	7.058	7.870
Dividend Yield	2.788	2.819
5 Years Earnings Growth	9.666	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	24.174
Industrials	15.470	29.419
Consumer Cyclical	13.090	9.588
Communication Services	11.500	11.607
Basic Materials	10.540	2.253
Technology	8.830	15.997
Utilities	8.670	6.639
Healthcare	7.570	10.253
Consumer Defensive	2.210	0.178
Real Estate	1.810	3.556
Energy	1.070	3.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.06	-	-
Makita	JP3862400003	2.04	4,430.0	-0.56%
Insulet	US45784P1012	1.99	283.45	-1.67%
Wells Fargo&Co	US9497461015	1.99	79.71	-0.25%
CFD on Resorttrust Inc	-	1.87	-	-
Expedia	US30212P3038	1.83	182.08	+2.12%
Meta Platforms	US30303M1027	1.83	701.41	-0.21%
L3Harris Technologies	US5024311095	1.80	265.51	+0.70%
Bristol-Myers Squibb	US1101221083	1.78	48.06	+1.89%
Taiwan Semicon	TW0002330008	1.76	1,130.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.06B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.06B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	23.32B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.06B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	23.32B	-2.12	18.38	18.32

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