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Fidelity Funds - Sustainable Demographics Fund A-acc-huf (0P00016QPV)

Luxembourg

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7,633.000 -70.000 -0.91%

09/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1295422767

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12B

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0P00016QPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund A-Acc-HU (0P00016QPV) fund. Our Fidelity Funds - Global Demographics Fund A-Acc-HU 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	1.820	2.000	0.180
Shares	98.020	98.020	0.000
Bonds	0.070	0.070	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.635	23.155
Price to Book	3.927	4.598
Price to Sales	3.597	3.499
Price to Cash Flow	16.699	15.854
Dividend Yield	0.995	1.282
5 Years Earnings Growth	15.678	11.639

Sector Allocation

Name	Net %	Category Average
Technology	30.620	27.797
Healthcare	23.760	14.603
Consumer Cyclical	14.660	12.541
Industrials	9.670	12.244
Financial Services	8.690	14.917
Communication Services	5.650	8.922
Basic Materials	3.560	3.734
Consumer Defensive	2.450	6.158
Utilities	0.930	2.417

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	438.73	+0.13%
Amazon.com	US0231351067	7.71	193.06	+0.51%
Taiwan Semicon	TW0002330008	5.34	949.00	+3.38%
Boston Scientific	US1011371077	4.74	102.86	-0.42%
Alphabet A	US02079K3059	4.38	152.75	-0.99%
NVIDIA	US67066G1040	4.38	116.65	-0.61%
Apple	US0378331005	4.29	198.53	+0.53%
EssilorLuxottica	FR0000121667	3.48	242.30	-0.74%
UnitedHealth	US91324P1021	3.22	380.64	-1.27%
HDFC Bank ADR	US40415F1012	3.02	70.48	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	14.31B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	46.39B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.84B	7.46	4.64	3.91
LU0979392684	5.99B	-1.06	7.07	6.83
Fidelity Funds EM Fund A Acc HUF	1.28B	20.06	-3.29	-

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