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Ff - Global Demographics Fund A-acc-eur (hedged) (0P0000VTJH)

Luxembourg

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29.650 +0.240 +0.82%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228074

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.38M

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0P0000VTJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund A Acc EU (0P0000VTJH) fund. Our Fidelity Funds Global Demographics Fund A Acc EU 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	3.570	3.600	0.030
Shares	96.210	96.210	0.000
Bonds	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	16.107
Price to Book	2.129	2.686
Price to Sales	1.196	2.093
Price to Cash Flow	9.165	10.232
Dividend Yield	2.709	2.785
5 Years Earnings Growth	9.460	12.202

Sector Allocation

Name	Net %	Category Average
Industrials	47.390	14.132
Energy	19.760	8.305
Basic Materials	18.890	9.176
Technology	8.010	19.935
Consumer Cyclical	5.950	12.341

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	3.33	962.60	+0.86%
Teledyne Technologies	US8793601050	2.75	517.96	+1.66%
Union Pacific	US9078181081	2.67	236.28	-0.37%
Exxon Mobil	US30231G1022	2.59	112.20	+1.04%
Genuine Parts	US3724601055	2.33	127.41	-0.05%
Linde PLC	IE000S9YS762	2.32	401.400	-0.64%
Fuchs SE Participating Preferred	DE000A3E5D64	2.31	-	-
CSX	US1264081035	2.30	33.60	-0.03%
Siemens Energy AG	DE000ENER6Y0	2.25	92.56	+0.02%
L3Harris Technologies	US5024311095	2.18	255.73	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.32B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	23.32B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.97B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	23.32B	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	23.32B	-5.29	14.41	17.60

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