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

Luxembourg

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30.120 -0.210 -0.69%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228074

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.85M

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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	0.760	53.410	52.650
Shares	98.980	98.980	0.000
Bonds	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.837	16.924
Price to Book	4.359	2.774
Price to Sales	4.376	2.172
Price to Cash Flow	16.660	10.634
Dividend Yield	1.111	2.765
5 Years Earnings Growth	10.866	11.997

Sector Allocation

Name	Net %	Category Average
Technology	29.840	20.629
Healthcare	16.050	12.025
Consumer Cyclical	13.290	12.082
Financial Services	12.660	20.303
Industrials	10.840	14.181
Communication Services	9.570	9.280
Basic Materials	3.920	9.122
Consumer Defensive	2.870	7.912
Utilities	0.930	5.579
Real Estate	0.010	4.472
Energy	0.010	8.241

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.93	506.69	-0.58%
Amazon.com	US0231351067	7.77	229.00	-1.12%
NVIDIA	US67066G1040	5.31	174.18	-3.32%
Taiwan Semicon	TW0002330008	4.96	1,160.00	0.00%
Meta Platforms	US30303M1027	4.86	738.70	-1.65%
Boston Scientific	US1011371077	4.64	105.50	-0.24%
Apple	US0378331005	3.62	232.14	-0.18%
Alphabet A	US02079K3059	3.56	212.91	+0.60%
EssilorLuxottica	FR0000121667	2.89	260.20	-1.21%
Visa A	US92826C8394	2.86	351.78	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.38B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.38B	2.46	15.79	18.59

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