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Ff - Global Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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20.090 +0.120 +0.60%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387834648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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0P00017WNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund D Acc EU (0P00017WNJ) 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	1.360	4.090	2.730
Shares	98.470	98.470	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.342	23.093
Price to Book	3.490	4.532
Price to Sales	2.754	3.458
Price to Cash Flow	14.655	15.640
Dividend Yield	1.153	1.303
5 Years Earnings Growth	9.269	11.121

Sector Allocation

Name	Net %	Category Average
Technology	26.710	27.655
Healthcare	20.910	14.533
Consumer Cyclical	13.880	12.376
Financial Services	11.790	15.001
Industrials	10.670	12.416
Communication Services	7.070	8.920
Basic Materials	4.390	3.748
Consumer Defensive	3.380	6.253
Utilities	1.030	2.415
Energy	0.100	2.602
Real Estate	0.070	1.704

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	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		42.22M	0.00	-7.86	-
	Fidelity Euro Larger Co D Acc EUR		1.27M	4.73	8.33	-

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