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Ff - Global Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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34.610 +0.280 +0.82%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.5M

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0P0000VGM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-US 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	1.360	4.090	2.730
Shares	98.470	98.470	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.342	23.365
Price to Book	3.490	4.567
Price to Sales	2.754	3.495
Price to Cash Flow	14.655	15.725
Dividend Yield	1.153	1.299
5 Years Earnings Growth	9.269	10.933

Sector Allocation

Name	Net %	Category Average
Technology	26.710	27.810
Healthcare	20.910	14.361
Consumer Cyclical	13.880	12.444
Financial Services	11.790	14.977
Industrials	10.670	12.464
Communication Services	7.070	8.903
Basic Materials	4.390	3.756
Consumer Defensive	3.380	6.196
Utilities	1.030	2.381
Energy	0.100	2.575
Real Estate	0.070	1.678

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.06	497.45	+1.05%
Amazon.com	US0231351067	6.82	217.12	+2.42%
Boston Scientific	US1011371077	4.87	104.58	+0.28%
Apple	US0378331005	3.98	201.00	-0.28%
Taiwan Semicon	TW0002330008	3.93	1,070.00	+1.90%
Alphabet A	US02079K3059	3.32	173.54	+1.68%
NVIDIA	US67066G1040	3.28	155.02	+0.46%
EssilorLuxottica	FR0000121667	3.21	231.10	-2.94%
Visa A	US92826C8394	3.01	346.03	+0.22%
E-mini S&P 500 Future June 25	-	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.81B	-4.38	9.23	17.49
LU1560650563	1.07B	17.68	9.62	-
Fidelity Global Technology A-Acc	304.45M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	905.06M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	132.35M	12.02	11.01	7.46

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