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

Milan

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21.220 +0.140 +0.66%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387834648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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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	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	24.453
Price to Book	4.366	4.695
Price to Sales	4.350	3.641
Price to Cash Flow	16.743	16.205
Dividend Yield	1.105	1.270
5 Years Earnings Growth	11.306	10.909

Sector Allocation

Name	Net %	Category Average
Technology	29.050	28.985
Healthcare	15.710	13.457
Consumer Cyclical	13.310	12.127
Financial Services	12.440	14.867
Industrials	11.000	12.739
Communication Services	10.400	9.334
Basic Materials	4.140	3.624
Consumer Defensive	3.000	5.844
Utilities	0.950	2.312

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	517.35	+0.31%
Amazon.com	US0231351067	7.37	219.51	-1.30%
NVIDIA	US67066G1040	5.12	187.62	-0.67%
Taiwan Semiconductor	TW0002330008	4.84	1,400.00	+2.56%
Meta Platforms	US30303M1027	4.62	710.56	-2.27%
Boston Scientific	US1011371077	4.62	97.32	+1.14%
Apple	US0378331005	4.03	258.02	+0.35%
Alphabet A	US02079K3059	3.90	245.35	-0.14%
EssilorLuxottica	FR0000121667	2.96	282.80	+0.93%
Visa A	US92826C8394	2.86	349.84	+1.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		48.19M	12.46	-4.50	-
	Fidelity Euro Larger Co D Acc EUR		1.26M	6.19	11.43	-

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