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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

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

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
Stocks	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	16.578
Price to Book	4.258	2.728
Price to Sales	4.461	2.089
Price to Cash Flow	19.478	10.486
Dividend Yield	0.802	2.721
5 Years Earnings Growth	15.783	12.564

Sector Allocation

Name	Net %	Category Average
Technology	23.870	19.698
Healthcare	21.890	13.610
Consumer Cyclical	15.050	12.922
Financial Services	10.620	18.628
Industrials	9.800	13.622
Communication Services	8.020	8.889
Consumer Defensive	4.990	8.775
Basic Materials	3.600	9.441
Utilities	1.430	5.976
Energy	0.730	9.046

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	588.90	+0.77%
Thermo Fisher Scientific Inc	-	3.21	-	-
Taiwan Semicon	TW0002330008	3.18	1,035.00	0%
Fidelity ILF - USD A Acc	IE0003323619	3.11	-	-
L'Oreal	FR0000120321	2.74	327.85	-0.59%
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	24.71B	16.27	10.50	18.91
LU1560650563	15.95B	-	-	-
Fidelity Global Technology A-Acc	15.05B	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	756.87M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

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