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

Luxembourg

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10.610 +0.010 +0.09%

08/08 - 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: 909.44M

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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	102.560	148.280	45.720
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	15.119
Price to Book	1.702	1.975
Price to Sales	1.142	1.211
Price to Cash Flow	6.974	7.358
Dividend Yield	2.733	2.729
5 Years Earnings Growth	9.299	9.345

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	30.403
Industrials	13.430	18.119
Healthcare	11.940	23.616
Consumer Cyclical	11.780	2.557
Communication Services	11.600	16.973
Technology	11.480	25.123
Basic Materials	9.400	-10.150
Utilities	8.630	1.969
Consumer Defensive	2.070	7.195
Real Estate	1.700	-27.635
Energy	0.780	2.098

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.71	-	-
CFD on Resorttrust Inc	-	1.95	-	-
Wells Fargo&Co	US9497461015	1.94	77.85	+1.04%
Insulet	US45784P1012	1.89	307.10	+1.17%
Fresenius SE	DE0005785604	1.88	43.740	+3.45%
L3Harris Technologies	US5024311095	1.86	269.72	-1.49%
Centrica	GB00B033F229	1.81	165.40	-0.87%
Makita	JP3862400003	1.78	5,048.0	+2.33%
Taiwan Semicon	TW0002330008	1.75	1,175.00	-0.42%
Apollo Global Management A	US03769M1062	1.73	141.97	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	135.54M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	78.59M	-2.07	5.36	3.70
Target 2035 Euro Fund A DIST EUR	27.64M	-6.08	7.65	4.82
Target 2035 Euro Fund A Acc EUR	129.93M	-6.10	7.64	4.81
Fidelity Target 2040 Euro Fund A Ac	173.28M	-1.07	7.79	5.75

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