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Fidelity Global Demographics (0P0000XMQP)

Sydney

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Fidelity Global Demographics historical data, for real-time data please try another search

29.399 -0.083 -0.28%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00235

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.95M

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0P0000XMQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Demographics (0P0000XMQP) fund. Our Fidelity Global Demographics 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	3.950	3.950	0.000
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.155	21.800
Price to Book	3.663	3.871
Price to Sales	3.817	3.042
Price to Cash Flow	15.779	14.722
Dividend Yield	0.918	1.381
5 Years Earnings Growth	14.524	11.101

Sector Allocation

Name	Net %	Category Average
Healthcare	25.230	13.816
Technology	21.860	26.867
Consumer Cyclical	16.820	11.881
Financial Services	9.060	15.353
Industrials	8.440	12.410
Communication Services	5.750	6.334
Consumer Defensive	5.610	6.553
Basic Materials	3.880	3.964
Utilities	2.320	3.354
Energy	1.020	3.307

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.02	506.69	-0.58%
Amazon.com	US0231351067	4.09	229.00	-1.12%
Thermo Fisher Scientific	US8835561023	3.75	492.72	+0.61%
Apple	US0378331005	3.69	232.14	-0.18%
Alphabet A	US02079K3059	3.45	212.91	+0.60%
Louis Vuitton	FR0000121014	3.22	504.10	-1.75%
Sonova H Ag	CH0012549785	3.06	232.90	+0.78%
Taiwan Semicon	TW0002330008	2.94	1,160.00	-2.52%
Danaher	US2358511028	2.88	205.82	+0.26%
L'Oreal	FR0000120321	2.70	397.90	-1.11%

Top Equity Funds by FIL Australia

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.18B	7.74	9.24	7.96
Fidelity Asia Fund	931.35M	8.25	10.11	10.65
Fidelity Future Leaders Fund	782.61M	7.64	14.61	11.18
Fidelity Global Equities Fund	445.48M	12.43	19.21	12.20
Fidelity Global Emerging Markets Fu	415.06M	6.32	7.51	8.01

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Recent Quotes

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