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

London

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3.884 -0.020 -0.51%

18/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0654618890

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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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	0.760	1.200	0.440
Shares	99.100	99.100	0.000
Bonds	0.050	0.050	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.824	24.020
Price to Book	3.989	4.862
Price to Sales	3.896	3.654
Price to Cash Flow	16.494	16.650
Dividend Yield	0.981	1.221
5 Years Earnings Growth	14.795	12.202

Sector Allocation

Name	Net %	Category Average
Technology	28.390	28.698
Healthcare	21.350	14.595
Consumer Cyclical	15.460	12.665
Financial Services	11.080	14.309
Industrials	9.760	11.968
Communication Services	6.930	9.175
Basic Materials	3.620	3.676
Consumer Defensive	2.510	6.261
Utilities	0.890	2.292
Real Estate	0.010	1.735
Energy	0.010	2.539

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.84	192.78	-0.02%
Microsoft	US5949181045	6.92	386.15	+0.68%
Taiwan Semicon	TW0002330008	5.37	971.00	+0.10%
Boston Scientific	US1011371077	5.25	100.08	+0.87%
Alphabet A	US02079K3059	4.53	162.66	+1.24%
Apple	US0378331005	3.93	214.53	+0.87%
NVIDIA	US67066G1040	3.91	117.74	+2.00%
EssilorLuxottica	FR0000121667	3.80	265.20	+0.65%
HDFC Bank ADR	US40415F1012	2.78	63.15	+1.20%
Visa A	US92826C8394	2.66	338.17	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.19M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.46B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.76M	2.18	2.23	5.29
EM Fund W Acc GBP	22.34M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	18.31M	8.00	4.22	9.93

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