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

Luxembourg

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10.870 +0.010 +0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 18.27M

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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	100.820	152.350	51.530
Bonds	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	15.015
Price to Book	1.877	2.101
Price to Sales	1.010	1.167
Price to Cash Flow	7.672	7.802
Dividend Yield	2.379	2.671
5 Years Earnings Growth	11.009	9.804

Sector Allocation

Name	Net %	Category Average
Financial Services	17.370	25.840
Consumer Cyclical	15.300	-2.774
Industrials	14.750	21.137
Healthcare	10.930	21.109
Basic Materials	10.670	5.946
Communication Services	9.750	11.840
Technology	8.930	14.177
Utilities	7.200	4.327
Consumer Defensive	2.290	10.058
Real Estate	1.600	1.600
Energy	1.220	2.440

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	3.18	-	-
Apollo Global Management A	US03769M1062	2.51	132.46	-0.55%
Meta Platforms	US30303M1027	2.50	592.49	-0.92%
Wells Fargo&Co	US9497461015	2.45	72.45	-1.17%
Insulet	US45784P1012	2.41	310.67	+20.88%
Taiwan Semicon	TW0002330008	2.38	949.00	+3.38%
Morgan Stanley	US6174464486	2.33	121.70	-0.15%
Expedia	US30212P3038	2.32	156.66	-7.30%
CFD on Resorttrust Inc	-	2.23	-	-
JPMorgan	US46625H1005	2.15	253.08	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	128.74M	-5.84	1.36	3.04
Target 2030 Euro Fund A DIST EUR	76.87M	-5.85	1.37	3.04
Target 2035 Euro Fund A Acc EUR	118.86M	-12.63	2.34	3.83
Target 2035 Euro Fund A DIST EUR	25.29M	-12.63	2.33	3.83
Fidelity Target 2040 Euro Fund A Ac	163.34M	-12.63	2.91	4.37

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