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Fidelity Active Strategy - Fast - Global Fund A-pf-acc-eur (0P00012L75)

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321.450 +0.470    +0.15%
14/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1048657123 
Asset Class:  Equity
Fidelity Active Strategy - FAST - Global Fund A-AC 321.450 +0.470 +0.15%

0P00012L75 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy - FAST - Global Fund A-AC (0P00012L75) fund. Our Fidelity Active Strategy - FAST - Global Fund A-AC 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 35.770 36.170 0.400
Shares 64.010 110.080 46.070
Bonds 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.969 17.021
Price to Book 1.426 2.561
Price to Sales 0.723 1.860
Price to Cash Flow 6.703 11.186
Dividend Yield 2.117 2.192
5 Years Earnings Growth 18.128 12.935

Sector Allocation

Name  Net % Category Average
Healthcare 16.770 13.868
Consumer Defensive 15.320 7.838
Technology 14.420 20.374
Energy 14.060 6.730
Industrials 12.540 16.722
Consumer Cyclical 8.820 11.066
Basic Materials 7.340 8.449
Financial Services 4.540 13.036
Communication Services 3.920 6.446
Real Estate 2.270 4.430

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 45

Name ISIN Weight % Last Change %
  LM Ericsson B SE0000108656 5.45 87.44 -0.64%
  Babcock International GB0009697037 5.35 507.20 -0.55%
  Agnico Eagle Mines CA0084741085 5.18 77.64 +2.17%
  Golar BMG9456A1009 4.86 34.99 +0.32%
  Hapvida BRHAPVACNOR4 4.37 3.17 +2.26%
  Siemens Energy AG DE000ENER6Y0 4.22 46.15 -0.13%
  Danone FR0000120644 3.87 65.30 +0.03%
CFD on Baker Hughes Co Class A - 3.80 - -
  ConvaTec Group GB00BD3VFW73 3.59 242.40 -2.02%
  GN Store Nord DK0010272632 3.55 138.5 -0.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund Y Acc EUR 1.91B 17.82 12.06 21.47
  Global Technology Fund Y DIST EUR 586.32M 17.79 12.07 21.46
  LU1482751903 22.36B 16.16 9.06 -
  Fidelity Global Technol A-Acc-EUR 22.36B 16.96 11.11 -
  LU1841614867 22.36B 15.43 8.10 -
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