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

Luxembourg

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35.270 +0.300 +0.86%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0528228231

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.3M

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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	23.742
Price to Book	3.490	4.567
Price to Sales	2.754	3.529
Price to Cash Flow	14.655	15.511
Dividend Yield	1.153	1.309
5 Years Earnings Growth	9.269	10.642

Sector Allocation

Name	Net %	Category Average
Technology	26.710	27.823
Healthcare	20.910	13.886
Consumer Cyclical	13.880	12.393
Financial Services	11.790	15.144
Industrials	10.670	12.701
Communication Services	7.070	9.098
Basic Materials	4.390	3.922
Consumer Defensive	3.380	6.137
Utilities	1.030	2.384
Energy	0.100	2.752
Real Estate	0.070	1.605

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	511.88	+0.04%
Amazon.com	US0231351067	6.82	225.99	+0.94%
Boston Scientific	US1011371077	4.87	103.62	-0.98%
Apple	US0378331005	3.98	211.05	+0.49%
Taiwan Semicon	TW0002330008	3.93	1,130.00	0.00%
Alphabet A	US02079K3059	3.32	184.84	+0.69%
NVIDIA	US67066G1040	3.28	172.22	-0.45%
EssilorLuxottica	FR0000121667	3.21	243.80	-0.16%
Visa A	US92826C8394	3.01	349.12	-0.20%
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	25.06B	-4.38	9.23	17.49
LU1560650563	25.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.06B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.21B	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	17.21B	15.05	12.13	7.79

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