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

Luxembourg

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11.350 -0.020 -0.18%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 19.22M

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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	98.600	162.110	63.510
Shares	1.130	111.480	110.350
Bonds	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.456	15.764
Price to Book	1.866	2.401
Price to Sales	0.975	1.347
Price to Cash Flow	7.677	9.236
Dividend Yield	2.542	2.455
5 Years Earnings Growth	12.383	10.296

Sector Allocation

Name	Net %	Category Average
Financial Services	17.700	24.326
Consumer Cyclical	14.640	-4.896
Industrials	12.100	19.013
Communication Services	11.060	13.866
Healthcare	10.950	21.111
Basic Materials	10.880	7.352
Technology	9.220	15.883
Utilities	7.020	4.297
Consumer Defensive	3.680	8.965
Real Estate	1.620	1.620
Energy	1.120	2.407

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.77	-	-
Apollo Global Management A	US03769M1062	2.55	142.03	-1.80%
Expedia	US30212P3038	2.52	169.07	-2.51%
Wells Fargo&Co	US9497461015	2.40	72.28	-1.62%
Insulet	US45784P1012	2.29	260.27	-1.74%
LM Ericsson B	SE0000108656	2.25	79.40	-3.27%
Morgan Stanley	US6174464486	2.24	119.00	-2.62%
Taiwan Semicon	TW0002330008	2.21	980.00	0.00%
FedEx	US31428X1063	2.17	243.92	+0.10%
T-Mobile US	US8725901040	2.10	268.28	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	450.89M	0.61	3.02	3.91
Target 2030 Euro Fund A DIST EUR	450.89M	0.61	3.02	3.90
Target 2035 Euro Fund A Acc EUR	399.36M	0.23	6.82	5.47
Target 2035 Euro Fund A DIST EUR	399.36M	0.23	6.82	5.47
Fidelity Target 2040 Euro Fund A Ac	385.95M	0.21	7.68	6.02

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