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

Luxembourg

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12.550 -0.020 -0.16%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.17M

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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	102.560	148.280	45.720
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	14.787
Price to Book	1.702	1.985
Price to Sales	1.142	1.397
Price to Cash Flow	6.974	8.197
Dividend Yield	2.733	2.746
5 Years Earnings Growth	9.299	10.572

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	22.251
Industrials	13.430	28.933
Healthcare	11.940	12.400
Consumer Cyclical	11.780	9.941
Communication Services	11.600	11.296
Technology	11.480	16.952
Basic Materials	9.400	1.684
Utilities	8.630	6.421
Consumer Defensive	2.070	-0.574
Real Estate	1.700	4.690
Energy	0.780	2.944

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.71	-	-
CFD on Resorttrust Inc	-	1.95	-	-
Wells Fargo&Co	US9497461015	1.94	77.05	-0.72%
Insulet	US45784P1012	1.89	303.55	+9.47%
Fresenius SE	DE0005785604	1.88	43.600	+3.12%
L3Harris Technologies	US5024311095	1.86	273.81	-1.11%
Centrica	GB00B033F229	1.81	166.93	+0.05%
Makita	JP3862400003	1.78	5,048.0	+2.33%
Taiwan Semicon	TW0002330008	1.75	1,180.00	+4.89%
Apollo Global Management A	US03769M1062	1.73	141.11	-3.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.7B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.7B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.7B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.7B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.7B	-1.70	19.39	19.31

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