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

Luxembourg

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11.360 +0.040 +0.35%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.04M

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	102.900	153.540	50.640
Bonds	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	15.360
Price to Book	1.942	2.276
Price to Sales	1.147	1.242
Price to Cash Flow	8.776	8.699
Dividend Yield	2.307	2.518
5 Years Earnings Growth	15.827	10.060

Sector Allocation

Name	Net %	Category Average
Industrials	18.880	20.143
Financial Services	17.250	34.579
Consumer Cyclical	15.060	-0.598
Technology	11.330	16.235
Consumer Defensive	10.230	8.763
Healthcare	10.000	21.445
Communication Services	8.700	9.856
Basic Materials	4.840	6.345
Utilities	2.150	3.485
Real Estate	1.570	1.570

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.33	-	-
Coca-Cola	US1912161007	2.20	63.92	+0.25%
FedEx	US31428X1063	2.11	299.97	+1.63%
JPMorgan	US46625H1005	2.08	248.55	+1.55%
Expedia	US30212P3038	2.04	184.92	+0.77%
Schindler Ps	CH0024638196	2.02	254.60	+1.19%
Apollo Global Management A	US03769M1062	1.99	167.56	+1.54%
Nickel Mines	AU0000018236	1.99	0.910	+1.11%
Taiwan Semicon	TW0002330008	1.98	1,040.00	+2.97%
Taiyo Yuden	JP3452000007	1.92	2,149.0	-2.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Target 2030 Euro Fund A Acc EUR	131.2M	9.70	0.55	5.04
Target 2030 Euro Fund A DIST EUR	80.54M	9.66	0.53	5.04
Fidelity Target 2040 Euro Fund A DI	30.53M	16.38	3.99	7.02
Fidelity Target 2040 Euro Fund A Ac	170.29M	16.35	3.99	7.02
Target 2035 Euro Fund A Acc EUR	126.22M	16.24	3.26	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.360	+0.040	+0.35%