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

Luxembourg

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10.800 -0.030 -0.28%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 17.54M

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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	14.758
Price to Book	1.877	2.057
Price to Sales	1.010	1.133
Price to Cash Flow	7.672	7.492
Dividend Yield	2.379	2.727
5 Years Earnings Growth	11.009	9.733

Sector Allocation

Name	Net %	Category Average
Financial Services	17.370	26.013
Consumer Cyclical	15.300	-0.686
Industrials	14.750	29.788
Healthcare	10.930	22.097
Basic Materials	10.670	-8.778
Communication Services	9.750	16.738
Technology	8.930	26.714
Utilities	7.200	1.556
Consumer Defensive	2.290	8.057
Real Estate	1.600	-45.805
Energy	1.220	-0.458

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	131.10	+0.44%
Meta Platforms	US30303M1027	2.50	667.12	-0.56%
Wells Fargo&Co	US9497461015	2.45	75.65	+1.24%
Insulet	US45784P1012	2.41	323.15	-0.57%
Taiwan Semicon	TW0002330008	2.38	946.00	-2.17%
Morgan Stanley	US6174464486	2.33	128.67	+0.21%
Expedia	US30212P3038	2.32	168.64	+0.88%
CFD on Resorttrust Inc	-	2.23	-	-
JPMorgan	US46625H1005	2.15	266.28	+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	131.29M	-5.84	1.36	3.04
Target 2030 Euro Fund A DIST EUR	77.7M	-5.85	1.37	3.04
Target 2035 Euro Fund A DIST EUR	25.96M	-12.63	2.33	3.83
Target 2035 Euro Fund A Acc EUR	122.57M	-12.63	2.34	3.83
Fidelity Target 2040 Euro Fund A Ac	168.58M	-12.63	2.91	4.37

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