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Fidelity Funds - Absolute Return Global Equity Fund Y-pf-acc-euro (euro/usd Hedged) (0P0001KKAE)

Luxembourg

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12.390 -0.040 -0.32%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.01M

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0P0001KKAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H) (0P0001KKAE) fund. Our Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H) 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	98.600	162.110	63.510
Stocks	1.130	111.480	110.350
Bonds	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.456	15.005
Price to Book	1.866	2.175
Price to Sales	0.975	1.526
Price to Cash Flow	7.677	9.064
Dividend Yield	2.542	2.813
5 Years Earnings Growth	12.383	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	17.700	20.286
Consumer Cyclical	14.640	10.022
Industrials	12.100	23.289
Communication Services	11.060	9.168
Healthcare	10.950	8.724
Basic Materials	10.880	6.668
Technology	9.220	14.698
Utilities	7.020	8.002
Consumer Defensive	3.680	4.200
Real Estate	1.620	9.264
Energy	1.120	4.487

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.77	-	-
Apollo Global Management A	US03769M1062	2.55	112.36	-8.98%
Expedia	US30212P3038	2.52	139.80	-1.45%
Wells Fargo&Co	US9497461015	2.40	62.14	+1.89%
Insulet	US45784P1012	2.29	256.23	+4.47%
LM Ericsson B	SE0000108656	2.25	69.04	-4.24%
Morgan Stanley	US6174464486	2.24	100.91	+1.08%
Taiwan Semicon	TW0002330008	2.21	942.00	-0.21%
FedEx	US31428X1063	2.17	205.13	-2.38%
T-Mobile US	US8725901040	2.10	246.96	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	241.54M	0.91	11.92	-
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79

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