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Fidelity Funds - Absolute Return Global Equity Fund A-acc-eur (0P0001RI7T)

Luxembourg

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10.660 -0.030 -0.28%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 13.44M

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0P0001RI7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Absolute Return Global Equity Fun (0P0001RI7T) fund. Our Fidelity Funds - Absolute Return Global Equity Fun 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	15.547
Price to Book	1.904	2.128
Price to Sales	1.365	1.233
Price to Cash Flow	8.315	8.091
Dividend Yield	2.503	2.663
5 Years Earnings Growth	8.763	9.419

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	30.564
Technology	14.920	25.614
Industrials	11.290	17.851
Basic Materials	10.070	-10.054
Communication Services	9.810	16.794
Consumer Cyclical	9.710	2.327
Healthcare	8.740	23.260
Utilities	8.280	1.919
Consumer Defensive	6.120	7.600
Real Estate	1.400	-27.785
Energy	0.860	2.114

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	710.56	-2.27%
Centrica	GB00B033F229	2.04	169.60	+0.38%
Microsoft	US5949181045	2.01	517.35	+0.31%
Taiwan Semiconductor	TW0002330008	2.00	1,400.00	+2.56%
RBC	CA7800871021	1.90	146.96	+0.37%
L3Harris Technologies	US5024311095	1.87	297.39	+0.44%
CFD on Resorttrust Inc	-	1.86	-	-
Morgan Stanley	US6174464486	1.85	157.59	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	138.97M	-0.09	5.08	4.52
Target 2030 Euro Fund A DIST EUR	81.5M	-0.10	5.08	4.52
Target 2035 Euro Fund A Acc EUR	137.51M	-2.02	7.84	5.96
Target 2035 Euro Fund A DIST EUR	29.24M	-2.01	7.85	5.96
Fidelity Target 2040 Euro Fund A DI	33M	-2.02	8.32	6.54

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