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Fidelity Funds - Global Demographics Fund A-acc-usd (hedged) (0P000161HU)

Luxembourg

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Fidelity Funds - Global Demographics Fund A-Acc-US historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P000161HU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund A-Acc-US (0P000161HU) fund. Our Fidelity Funds - Global Demographics Fund A-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	1.320	43.130	41.810
Shares	98.550	98.550	0.000
Convertible	0.030	0.030	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.528	16.924
Price to Book	4.258	2.774
Price to Sales	4.461	2.172
Price to Cash Flow	19.478	10.634
Dividend Yield	0.802	2.765
5 Years Earnings Growth	15.783	11.997

Sector Allocation

Name	Net %	Category Average
Technology	23.870	20.629
Healthcare	21.890	12.025
Consumer Cyclical	15.050	12.082
Financial Services	10.620	20.303
Industrials	9.800	14.181
Communication Services	8.020	9.280
Consumer Defensive	4.990	7.912
Basic Materials	3.600	9.122
Utilities	1.430	5.579
Energy	0.730	8.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.47	-	-
Amazon.com Inc	-	4.00	-	-
Apple Inc	-	3.67	-	-
Alphabet Inc Class A	-	3.62	-	-
Louis Vuitton	FR0000121014	3.33	504.10	-1.75%
Thermo Fisher Scientific Inc	-	3.21	-	-
Taiwan Semicon	TW0002330008	3.18	1,160.00	0.00%
Fidelity ILF - USD A Acc	IE0003323619	3.11	-	-
L'Oreal	FR0000120321	2.74	397.90	-1.11%
Boston Scientific Corp	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
LU1560650563	25.38B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.88B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.88B	15.92	14.16	7.74

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