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Fidelity Funds - Sustainable Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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21.810 +0.040 +0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.19M

Type: Fund

Market: Italy

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

ISIN: LU1387834648

Asset Class: Equity

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0P00017WNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund D Acc EU (0P00017WNJ) fund. Our Fidelity Funds Global Demographics Fund D Acc EU 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	3.430	4.010	0.580
Stocks	96.420	96.420	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	22.702	23.590
Price to Book	3.893	4.692
Price to Sales	3.639	3.534
Price to Cash Flow	16.804	16.558
Dividend Yield	1.095	1.253
5 Years Earnings Growth	16.270	13.109

Sector Allocation

Name	Net %	Category Average
Technology	30.590	28.298
Healthcare	25.010	15.327
Consumer Cyclical	13.380	12.246
Financial Services	10.390	13.994
Industrials	8.770	12.059
Communication Services	4.270	8.617
Basic Materials	3.730	4.037
Consumer Defensive	2.850	6.617
Utilities	1.020	2.468

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.01	435.25	-0.31%
Amazon.com	US0231351067	7.04	225.06	+0.06%
Taiwan Semicon	TW0002330008	5.01	1,080.00	0.00%
Boston Scientific	US1011371077	4.72	89.86	+1.02%
NVIDIA	US67066G1040	4.38	139.67	+3.69%
Apple	US0378331005	3.96	255.27	+0.31%
UnitedHealth	US91324P1021	3.84	506.34	+1.24%
Alphabet A	US02079K3059	3.80	194.63	+1.68%
EssilorLuxottica	FR0000121667	3.38	231.90	-0.09%
HDFC Bank ADR	US40415F1012	3.09	65.12	+1.34%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		42.19M	1.64	-13.57	-
	Fidelity Euro Larger Co D Acc EUR		1.17M	16.04	6.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.810	+0.040	+0.18%