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

Milan

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20.460 +0.080 +0.39%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387834648

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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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	2.470	57.450	54.980
Shares	97.110	97.110	0.000
Bonds	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.378	24.137
Price to Book	4.278	4.654
Price to Sales	3.554	3.600
Price to Cash Flow	16.323	15.807
Dividend Yield	1.165	1.285
5 Years Earnings Growth	9.649	10.691

Sector Allocation

Name	Net %	Category Average
Technology	28.970	28.588
Healthcare	16.950	13.700
Consumer Cyclical	13.380	12.183
Financial Services	12.080	14.937
Industrials	11.440	12.531
Communication Services	8.870	9.230
Basic Materials	4.330	3.755
Consumer Defensive	2.950	5.996
Utilities	0.940	2.326
Energy	0.050	2.474
Real Estate	0.030	1.531

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	522.04	+0.23%
Amazon.com	US0231351067	7.20	222.69	-0.20%
Taiwan Semicon	TW0002330008	4.64	1,175.00	-0.42%
Boston Scientific	US1011371077	4.61	103.14	+0.17%
NVIDIA	US67066G1040	4.42	182.70	+1.07%
Meta Platforms	US30303M1027	4.32	769.30	+0.98%
Fidelity ILF - USD A Acc	IE0003323619	3.48	-	-
Apple	US0378331005	3.43	229.35	+4.24%
Alphabet A	US02079K3059	3.20	201.42	+2.49%
Visa A	US92826C8394	2.83	336.78	+1.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		42.14M	7.98	-5.30	-
	Fidelity Euro Larger Co D Acc EUR		1.24M	6.96	9.84	-

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