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

Luxembourg

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28.910 +0.090 +0.31%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0528228074

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.47M

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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	1.360	4.090	2.730
Shares	98.470	98.470	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.342	16.000
Price to Book	3.490	2.668
Price to Sales	2.754	2.067
Price to Cash Flow	14.655	10.250
Dividend Yield	1.153	2.769
5 Years Earnings Growth	9.269	12.207

Sector Allocation

Name	Net %	Category Average
Technology	26.710	19.840
Healthcare	20.910	12.660
Consumer Cyclical	13.880	12.354
Financial Services	11.790	20.317
Industrials	10.670	14.018
Communication Services	7.070	9.299
Basic Materials	4.390	9.101
Consumer Defensive	3.380	8.240
Utilities	1.030	5.777
Energy	0.100	8.116
Real Estate	0.070	4.564

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.06	470.38	+0.58%
Amazon.com	US0231351067	6.82	213.57	+2.72%
Boston Scientific	US1011371077	4.87	102.09	-0.72%
Apple	US0378331005	3.98	203.92	+1.64%
Taiwan Semicon	TW0002330008	3.93	995.00	-0.30%
Alphabet A	US02079K3059	3.32	173.68	+3.25%
NVIDIA	US67066G1040	3.28	141.72	+1.24%
EssilorLuxottica	FR0000121667	3.21	248.30	+1.14%
Visa A	US92826C8394	3.01	370.22	+0.94%
E-mini S&P 500 Future June 25	-	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93

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