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

Luxembourg

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11.730 -0.110 -0.93%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU2670341259

Asset Class: Other

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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	100.430	150.530	50.100
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.149	15.651
Price to Book	1.950	2.374
Price to Sales	1.103	1.347
Price to Cash Flow	8.513	9.188
Dividend Yield	2.387	2.454
5 Years Earnings Growth	12.623	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	17.180	28.246
Industrials	16.950	19.822
Consumer Cyclical	14.450	-0.884
Technology	11.650	14.646
Healthcare	8.690	18.511
Communication Services	8.430	9.712
Basic Materials	7.600	6.805
Consumer Defensive	7.360	8.974
Utilities	4.040	4.850
Real Estate	2.300	2.300
Energy	1.330	8.573

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.47	-	-
Expedia	US30212P3038	2.43	202.38	-0.40%
LM Ericsson B	SE0000108656	2.35	84.98	-0.35%
JPMorgan	US46625H1005	2.28	276.59	+0.10%
Taiwan Semicon	TW0002330008	2.25	1,060.00	-2.75%
Nickel Mines	AU0000018236	2.19	0.750	-1.32%
T-Mobile US	US8725901040	2.14	270.82	+2.17%
Apollo Global Management A	US03769M1062	2.13	162.81	+3.10%
Meta Platforms	US30303M1027	2.08	736.67	+1.11%
Wells Fargo&Co	US9497461015	2.08	79.98	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	135.58M	1.87	2.47	4.58
Target 2030 Euro Fund A DIST EUR	81.94M	1.84	2.46	4.58
Fidelity Target 2040 Euro Fund A Ac	179.99M	3.37	7.56	6.95
Fidelity Target 2040 Euro Fund A DI	31.87M	3.35	7.56	6.95
Target 2035 Euro Fund A Acc EUR	133.28M	3.38	6.79	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.730	-0.110	-0.93%