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

Luxembourg

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11.570 +0.010 +0.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.22M

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	101.410	158.330	56.920
Bonds	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	15.101
Price to Book	1.983	2.283
Price to Sales	1.148	1.240
Price to Cash Flow	8.821	8.472
Dividend Yield	2.411	2.570
5 Years Earnings Growth	13.004	10.114

Sector Allocation

Name	Net %	Category Average
Industrials	16.760	19.790
Financial Services	15.450	32.771
Consumer Cyclical	14.540	0.364
Technology	11.330	16.235
Communication Services	9.960	9.813
Healthcare	9.140	20.614
Consumer Defensive	7.490	10.150
Basic Materials	7.460	6.782
Utilities	4.190	3.825
Real Estate	2.270	2.270
Energy	1.400	2.500

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.46	-	-
Expedia	US30212P3038	2.44	176.89	+1.87%
Nickel Mines	AU0000018236	2.30	0.830	-2.35%
Taiwan Semicon	TW0002330008	2.12	1,135.00	+1.34%
Fortune Brands	US34964C1062	2.11	72.88	-0.38%
CFD on Resorttrust Inc	-	2.09	-	-
LM Ericsson B	SE0000108656	2.08	97.62	+1.01%
JPMorgan	US46625H1005	2.08	265.95	+1.18%
Meta Platforms	US30303M1027	2.04	636.45	+2.08%
PDD Holdings DRC	US7223041028	2.00	104.01	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	134.7M	12.17	0.82	4.94
Target 2030 Euro Fund A DIST EUR	81.51M	12.16	0.83	4.94
Fidelity Target 2040 Euro Fund A Ac	178.25M	22.36	5.15	7.20
Fidelity Target 2040 Euro Fund A DI	31.71M	22.38	5.16	7.20
Target 2035 Euro Fund A Acc EUR	132.67M	22.22	4.46	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.570	+0.010	+0.09%