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Ff - Global Demographics Fund E-acc-eur (hedged) (0P0000XA12)

Luxembourg

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26.600 -0.040 -0.15%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0528228157

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.15M

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0P0000XA12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund E Acc EU (0P0000XA12) fund. Our Fidelity Funds Global Demographics Fund E 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	16.614
Price to Book	4.278	2.751
Price to Sales	3.554	2.148
Price to Cash Flow	16.323	10.450
Dividend Yield	1.165	2.788
5 Years Earnings Growth	9.649	12.082

Sector Allocation

Name	Net %	Category Average
Technology	28.970	20.398
Healthcare	16.950	12.237
Consumer Cyclical	13.380	12.231
Financial Services	12.080	20.264
Industrials	11.440	14.142
Communication Services	8.870	9.320
Basic Materials	4.330	9.126
Consumer Defensive	2.950	8.055
Utilities	0.940	5.637
Energy	0.050	8.263
Real Estate	0.030	4.485

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	513.91	-0.62%
Amazon.com	US0231351067	7.20	228.95	-1.10%
Taiwan Semicon	TW0002330008	4.64	1,180.00	0.00%
Boston Scientific	US1011371077	4.61	102.97	-0.08%
NVIDIA	US67066G1040	4.42	180.95	-0.58%
Meta Platforms	US30303M1027	4.32	759.96	-0.97%
Fidelity ILF - USD A Acc	IE0003323619	3.48	-	-
Apple	US0378331005	3.43	232.73	+0.80%
Alphabet A	US02079K3059	3.20	202.29	-0.59%
Visa A	US92826C8394	2.83	344.69	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.27B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.27B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.27B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.27B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.27B	2.46	15.79	18.59

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