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

Luxembourg

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31.210 +0.290 +0.94%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228074

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.48M

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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	0.980	53.510	52.530
Shares	98.850	98.850	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.726	17.123
Price to Book	4.366	2.783
Price to Sales	4.350	2.182
Price to Cash Flow	16.743	10.671
Dividend Yield	1.105	2.734
5 Years Earnings Growth	11.306	12.140

Sector Allocation

Name	Net %	Category Average
Technology	29.050	20.582
Healthcare	15.710	11.967
Consumer Cyclical	13.310	12.193
Financial Services	12.440	20.346
Industrials	11.000	14.146
Communication Services	10.400	9.315
Basic Materials	4.140	9.172
Consumer Defensive	3.000	7.849
Utilities	0.950	5.429

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.45	529.36	+2.32%
Amazon.com	US0231351067	7.37	221.35	+0.84%
NVIDIA	US67066G1040	5.12	185.91	-0.91%
Taiwan Semiconductor	TW0002330008	4.84	1,400.00	+2.56%
Meta Platforms	US30303M1027	4.62	715.10	+0.64%
Boston Scientific	US1011371077	4.62	96.78	-0.56%
Apple	US0378331005	4.03	256.44	-0.61%
Alphabet A	US02079K3059	3.90	250.91	+2.27%
EssilorLuxottica	FR0000121667	2.96	276.10	-2.37%
Visa A	US92826C8394	2.86	348.87	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.32B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.49B	1.00	15.85	19.35

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