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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	16.122
Price to Book	4.258	2.669
Price to Sales	4.461	2.069
Price to Cash Flow	19.478	10.252
Dividend Yield	0.802	2.771
5 Years Earnings Growth	15.783	12.197

Sector Allocation

Name	Net %	Category Average
Technology	23.870	19.881
Healthcare	21.890	12.690
Consumer Cyclical	15.050	12.387
Financial Services	10.620	20.226
Industrials	9.800	13.964
Communication Services	8.020	9.300
Consumer Defensive	4.990	8.207
Basic Materials	3.600	9.107
Utilities	1.430	5.755
Energy	0.730	8.099

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	476.65	+0.64%
Thermo Fisher Scientific Inc	-	3.21	-	-
Taiwan Semicon	TW0002330008	3.18	950.00	+0.42%
Fidelity ILF - USD A Acc	IE0003323619	3.11	-	-
L'Oreal	FR0000120321	2.74	384.85	+2.71%
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	1.75B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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