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

Luxembourg

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10.540 -0.070 -0.66%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2670341259

Asset Class: Other

Morningstar Rating:
Total Assets: 897.26M

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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	103.740	149.080	45.340
Bonds	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.499	14.582
Price to Book	1.721	1.940
Price to Sales	0.973	1.148
Price to Cash Flow	7.058	7.181
Dividend Yield	2.788	2.734
5 Years Earnings Growth	9.666	9.516

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	26.199
Industrials	15.470	29.878
Consumer Cyclical	13.090	-0.931
Communication Services	11.500	16.913
Basic Materials	10.540	-8.794
Technology	8.830	26.701
Utilities	8.670	1.766
Healthcare	7.570	21.723
Consumer Defensive	2.210	8.049
Real Estate	1.810	-45.700
Energy	1.070	-0.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.06	-	-
Makita	JP3862400003	2.04	4,430.0	-0.56%
Insulet	US45784P1012	1.99	284.23	+0.28%
Wells Fargo&Co	US9497461015	1.99	80.64	+1.17%
CFD on Resorttrust Inc	-	1.87	-	-
Expedia	US30212P3038	1.83	184.93	+1.57%
Meta Platforms	US30303M1027	1.83	704.28	+0.41%
L3Harris Technologies	US5024311095	1.80	264.77	-0.28%
Bristol-Myers Squibb	US1101221083	1.78	47.36	-1.46%
Taiwan Semicon	TW0002330008	1.76	1,155.00	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	134.25M	-2.06	5.35	3.70
Target 2030 Euro Fund A DIST EUR	79.11M	-2.07	5.36	3.70
Target 2035 Euro Fund A Acc EUR	128.14M	-6.10	7.64	4.81
Target 2035 Euro Fund A DIST EUR	27.27M	-6.08	7.65	4.82
Fidelity Target 2040 Euro Fund A Ac	169.9M	-6.09	8.35	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.540	-0.070	-0.66%