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Fidelity Funds - Sustainable Demographics Fund Y-acc-gbp (0P0000VGM9)

London

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4.253 +0.050 +1.24%

06/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0654618890

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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0P0000VGM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-GB (0P0000VGM9) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-GB 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	1.610	1.940	0.330
Shares	98.230	98.230	0.000
Bonds	0.080	0.080	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.697	23.655
Price to Book	3.838	4.715
Price to Sales	3.299	3.549
Price to Cash Flow	14.807	16.587
Dividend Yield	1.184	1.247
5 Years Earnings Growth	15.361	13.356

Sector Allocation

Name	Net %	Category Average
Technology	32.080	28.362
Healthcare	24.850	15.276
Consumer Cyclical	12.140	12.277
Financial Services	10.010	14.029
Industrials	8.680	12.044
Communication Services	4.280	8.611
Basic Materials	3.870	4.017
Consumer Defensive	3.080	6.575
Utilities	1.020	2.456

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.79	427.85	+1.06%
Amazon.com	US0231351067	6.39	227.61	+1.53%
Taiwan Semicon	TW0002330008	5.02	1,125.00	+0.00%
Boston Scientific	US1011371077	4.37	91.29	+0.66%
NVIDIA	US67066G1040	4.08	149.43	+3.43%
Alphabet A	US02079K3059	3.90	196.87	+2.65%
Apple	US0378331005	3.82	245.00	+0.67%
UnitedHealth	US91324P1021	3.55	513.67	+0.13%
EssilorLuxottica	FR0000121667	3.28	233.00	+1.22%
HDFC Bank ADR	US40415F1012	2.95	61.98	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.32M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.54B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.7M	6.34	1.30	5.37
EM Fund W Acc GBP	23.44M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.4M	0.48	0.71	9.73

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