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

Luxembourg

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12.630 -0.000 0.00%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2210152745

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.06M

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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	100.430	150.530	50.100
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.149	14.805
Price to Book	1.950	2.181
Price to Sales	1.103	1.460
Price to Cash Flow	8.513	8.911
Dividend Yield	2.387	2.648
5 Years Earnings Growth	12.623	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	17.180	19.488
Industrials	16.950	23.064
Consumer Cyclical	14.450	10.848
Technology	11.650	14.820
Healthcare	8.690	9.071
Communication Services	8.430	9.970
Basic Materials	7.600	6.135
Consumer Defensive	7.360	5.209
Utilities	4.040	7.812
Real Estate	2.300	9.096
Energy	1.330	4.853

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	206.52	+1.13%
LM Ericsson B	SE0000108656	2.35	85.50	+0.78%
JPMorgan	US46625H1005	2.28	279.25	-0.25%
Taiwan Semicon	TW0002330008	2.25	1,080.00	-0.92%
Nickel Mines	AU0000018236	2.19	0.780	+1.30%
T-Mobile US	US8725901040	2.14	263.35	+0.05%
Apollo Global Management A	US03769M1062	2.13	160.27	-1.10%
Meta Platforms	US30303M1027	2.08	703.77	-1.76%
Wells Fargo&Co	US9497461015	2.08	80.35	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	287.34M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.67B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.32B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	624.07M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.630	-0.000	0.00%