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

Luxembourg

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10.740 -0.020 -0.19%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 18.72M

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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	100.140	152.210	52.070
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	16.044
Price to Book	1.816	2.334
Price to Sales	0.980	1.417
Price to Cash Flow	7.469	9.501
Dividend Yield	2.475	2.547
5 Years Earnings Growth	10.838	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	16.630	25.758
Consumer Cyclical	15.400	-2.761
Industrials	15.120	21.190
Healthcare	11.040	21.123
Basic Materials	10.540	5.927
Communication Services	9.180	11.777
Technology	8.570	14.126
Utilities	7.320	4.347
Consumer Defensive	3.500	10.192
Real Estate	1.570	1.570
Energy	1.130	2.410

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.65	-	-
Expedia	US30212P3038	2.47	151.15	-0.93%
Apollo Global Management A	US03769M1062	2.33	126.78	+1.25%
Taiwan Semicon	TW0002330008	2.22	847.00	-0.94%
Insulet	US45784P1012	2.17	246.80	-1.57%
Wells Fargo&Co	US9497461015	2.12	64.71	+1.14%
Morgan Stanley	US6174464486	2.06	109.18	+1.22%
Meta Platforms	US30303M1027	2.05	501.48	-0.17%
Makita	JP3862400003	2.03	4,169.0	+0.63%
CFD on Resorttrust Inc	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	123.44M	-3.79	1.38	3.12
Target 2030 Euro Fund A DIST EUR	73.83M	-3.80	1.38	3.11
Target 2035 Euro Fund A Acc EUR	109.91M	-7.93	3.51	4.23
Target 2035 Euro Fund A DIST EUR	23.28M	-7.94	3.51	4.22
Fidelity Target 2040 Euro Fund A Ac	150.8M	-7.94	4.17	4.76

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