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

Luxembourg

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11.410 -0.040 -0.35%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.99M

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	100.160	158.930	58.770
Bonds	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.782	15.250
Price to Book	1.970	2.261
Price to Sales	1.148	1.229
Price to Cash Flow	8.774	8.440
Dividend Yield	2.429	2.592
5 Years Earnings Growth	13.907	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	17.270	32.936
Industrials	16.710	19.782
Consumer Cyclical	13.280	0.238
Technology	11.230	16.218
Healthcare	11.140	20.796
Communication Services	9.420	9.764
Consumer Defensive	7.340	10.136
Basic Materials	5.880	6.518
Utilities	3.990	3.792
Real Estate	2.210	2.210
Energy	1.520	2.540

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.30	-	-
Expedia	US30212P3038	2.25	184.75	+2.98%
JPMorgan	US46625H1005	2.17	237.60	+1.99%
Schindler Ps	CH0024638196	2.11	248.00	-0.64%
FedEx	US31428X1063	2.07	275.73	-0.05%
Taiwan Semicon	TW0002330008	2.03	1,080.00	+4.35%
LM Ericsson B	SE0000108656	2.02	89.36	+0.29%
Nickel Mines	AU0000018236	2.01	0.830	+2.45%
CFD on Resorttrust Inc	-	1.96	-	-
Fortune Brands	US34964C1062	1.83	69.67	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	131.77M	13.53	1.85	5.14
Target 2030 Euro Fund A DIST EUR	80.39M	13.49	1.85	5.15
Fidelity Target 2040 Euro Fund A DI	30.59M	23.95	6.70	7.42
Fidelity Target 2040 Euro Fund A Ac	172.34M	23.91	6.70	7.43
Target 2035 Euro Fund A Acc EUR	127.31M	23.79	5.80	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.410	-0.040	-0.35%