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Fidelity Funds - Global Demographics Fund D-acc-eur (hedged) (0P00017WNK)

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Fidelity Funds Global Demographics Fund D Acc EU historical data, for real-time data please try another search

14.260 +0.010 +0.07%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387834721

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.36M

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0P00017WNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund D Acc EU (0P00017WNK) fund. Our Fidelity Funds Global Demographics Fund D 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	5.110	40.990	35.880
Shares	94.820	94.820	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.093	16.614
Price to Book	3.926	2.751
Price to Sales	3.601	2.148
Price to Cash Flow	13.882	10.450
Dividend Yield	1.177	2.788
5 Years Earnings Growth	11.107	12.082

Sector Allocation

Name	Net %	Category Average
Healthcare	30.650	12.237
Technology	17.510	20.398
Consumer Defensive	13.290	8.055
Consumer Cyclical	11.760	12.231
Communication Services	10.040	9.320
Financial Services	7.020	20.264
Industrials	5.590	14.142
Basic Materials	4.120	9.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	-	4.58	-	-
Microsoft Corp	-	3.79	-	-
Alphabet Inc A	-	3.77	-	-
Apple Inc	-	3.63	-	-
Louis Vuitton	FR0000121014	3.17	476.10	+0.68%
Amazon.com Inc	-	3.15	-	-
CSL	AU000000CSL8	3.10	270.37	+0.10%
Alibaba Group Holding Ltd ADR	-	2.76	-	-
Icon PLC	-	2.65	-	-
UnitedHealth Group Inc	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer D Acc EUR	43M	7.98	-5.30	-
Fidelity GlblDemographics DAccEUR	2.29M	-3.41	4.12	-
Fidelity Euro Larger Co D Acc EUR	1.25M	6.96	9.84	-

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