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Ff - Global Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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17.830 +0.060 +0.34%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29M

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	0.790	1.270	0.480
Stocks	99.090	99.090	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.200	23.882
Price to Book	3.860	4.776
Price to Sales	3.814	3.609
Price to Cash Flow	16.323	16.387
Dividend Yield	1.031	1.237
5 Years Earnings Growth	11.641	12.146

Sector Allocation

Name	Net %	Category Average
Technology	27.720	28.461
Healthcare	21.470	14.613
Consumer Cyclical	15.450	12.615
Financial Services	11.500	14.505
Industrials	9.870	12.053
Communication Services	6.500	9.004
Basic Materials	3.910	3.697
Consumer Defensive	2.630	6.301
Utilities	0.930	2.311
Energy	0.010	2.510

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.30	184.87	+2.01%
Microsoft	US5949181045	6.57	388.45	+1.86%
Taiwan Semicon	TW0002330008	5.09	889.00	+3.01%
Boston Scientific	US1011371077	5.06	93.67	+1.11%
Apple	US0378331005	4.16	198.15	+4.06%
EssilorLuxottica	FR0000121667	4.15	241.20	-0.33%
NVIDIA	US67066G1040	4.04	110.93	+3.12%
Alphabet A	US02079K3059	3.98	157.14	+2.83%
Visa A	US92826C8394	2.93	333.40	+2.71%
HDFC Bank ADR	US40415F1012	2.72	67.47	+3.75%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		37.46M	8.28	-4.33	-
	Fidelity Euro Larger Co D Acc EUR		1.07M	3.96	8.23	-

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