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

Luxembourg

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10.580 -0.020 -0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 16.72M

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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	101.550	147.910	46.360
Bonds	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.336	14.572
Price to Book	1.874	1.931
Price to Sales	1.019	1.105
Price to Cash Flow	7.627	7.191
Dividend Yield	2.541	2.754
5 Years Earnings Growth	22.278	9.947

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	26.024
Industrials	15.280	29.854
Consumer Cyclical	15.240	-0.692
Basic Materials	10.750	-8.768
Communication Services	10.210	16.784
Healthcare	9.370	21.923
Technology	8.810	26.699
Utilities	7.700	1.627
Consumer Defensive	2.400	8.068
Real Estate	1.810	-45.700
Energy	0.950	-0.525

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
Expedia	US30212P3038	2.55	170.76	+2.37%
CFD on Siemens Energy AG Ordinary Shares	-	2.45	-	-
Wells Fargo&Co	US9497461015	2.30	79.50	-0.58%
Meta Platforms	US30303M1027	2.25	733.63	+1.04%
Insulet	US45784P1012	2.18	313.08	+1.05%
Makita	JP3862400003	2.14	4,465.0	+3.19%
Morgan Stanley	US6174464486	2.11	140.69	+0.67%
CFD on Resorttrust Inc	-	2.11	-	-
Apollo Global Management A	US03769M1062	2.03	142.92	+2.56%
Taiwan Semicon	TW0002330008	2.03	1,080.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	133.53M	-3.04	3.16	3.23
Target 2030 Euro Fund A DIST EUR	78.59M	-3.05	3.16	3.23
Target 2035 Euro Fund A DIST EUR	26.53M	-6.96	5.34	4.34
Target 2035 Euro Fund A Acc EUR	125.03M	-6.95	5.35	4.34
Fidelity Target 2040 Euro Fund A Ac	166.17M	-6.97	5.94	4.88

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