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

Luxembourg

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27.520 -0.100 -0.36%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228074

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.16M

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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	0.790	1.270	0.480
Shares	99.090	99.090	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.200	16.089
Price to Book	3.860	2.676
Price to Sales	3.814	2.072
Price to Cash Flow	16.323	10.312
Dividend Yield	1.031	2.774
5 Years Earnings Growth	11.641	12.054

Sector Allocation

Name	Net %	Category Average
Technology	27.720	19.998
Healthcare	21.470	12.786
Consumer Cyclical	15.450	12.431
Financial Services	11.500	20.218
Industrials	9.870	13.953
Communication Services	6.500	9.261
Basic Materials	3.910	9.064
Consumer Defensive	2.630	8.163
Utilities	0.930	5.707
Energy	0.010	8.174

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.30	193.06	+0.51%
Microsoft	US5949181045	6.57	438.73	+0.13%
Taiwan Semicon	TW0002330008	5.09	949.00	+3.38%
Boston Scientific	US1011371077	5.06	102.86	-0.42%
Apple	US0378331005	4.16	198.53	+0.53%
EssilorLuxottica	FR0000121667	4.15	242.30	-0.74%
NVIDIA	US67066G1040	4.04	116.65	-0.61%
Alphabet A	US02079K3059	3.98	152.75	-0.99%
Visa A	US92826C8394	2.93	352.54	+0.36%
HDFC Bank ADR	US40415F1012	2.72	70.48	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.24M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91

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