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Fidelity Demografiefonds Konservativ A- Acc (0P0000KUKT)

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13.630 +0.090 +0.66%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.12M

Type: Fund

Market: Germany

Issuer: FIL Investment Management GmbH

ISIN: DE000A0RHF92

Asset Class: Equity

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0P0000KUKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Demografiefonds Konservativ (0P0000KUKT) fund. Our Fidelity Demografiefonds Konservativ 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	17.510	17.730	0.220
Stocks	14.920	14.940	0.020
Bonds	66.680	66.870	0.190
Convertible	0.550	0.550	0.000
Other	0.340	0.550	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	16.426
Price to Book	2.040	2.462
Price to Sales	1.314	1.804
Price to Cash Flow	3.443	10.422
Dividend Yield	2.429	2.564
5 Years Earnings Growth	10.367	10.414

Sector Allocation

Name	Net %	Category Average
Technology	19.850	20.873
Financial Services	16.970	17.097
Healthcare	15.620	12.000
Industrials	11.220	11.673
Consumer Cyclical	8.870	11.151
Energy	8.340	3.685
Consumer Defensive	7.310	7.228
Utilities	3.940	3.390
Basic Materials	3.840	5.068
Communication Services	2.630	7.057
Real Estate	1.400	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fidelity FIRST Developed Wld I-Acc-EUR	LU1132648376	5.94	-	-
Fidelity Funds - International Fund Y-DIST-EUR	LU0936580785	5.92	22.690	+1.70%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.75	99.55	-0.02%
Oat Apr29 Eur 5,5	FR0000571218	2.74	111.89	+0.18%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.71	97.10	-0.02%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	2.66	19.810	+2.38%
France (Republic Of)	FR0011337880	2.58	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.51	100.07	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.37	96.51	+0.04%
Germany (Federal Republic Of)	DE0001102333	2.36	-	-

Top Equity Funds by FIL Investment Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Demografiefonds Ausgewogen		130.97M	-3.15	1.01	2.20

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