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Fidelity Funds - Sustainable Demographics Fund Y-acc-gbp (0P0000VGM9)

London

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4.356 -0.020 -0.50%

20/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.15M

Type: Fund

Market: United Kingdom

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

ISIN: LU0654618890

Asset Class: Equity

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0P0000VGM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-GB (0P0000VGM9) fund. Our Fidelity Funds - Global Demographics Fund Y-Acc-GB 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
Stocks	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	23.813
Price to Book	3.927	4.767
Price to Sales	3.597	3.580
Price to Cash Flow	16.699	16.656
Dividend Yield	0.995	1.233
5 Years Earnings Growth	15.678	12.944

Sector Allocation

Name	Net %	Category Average
Technology	30.620	28.649
Healthcare	23.760	14.920
Consumer Cyclical	14.660	12.496
Industrials	9.670	12.090
Financial Services	8.690	14.019
Communication Services	5.650	8.741
Basic Materials	3.560	3.843
Consumer Defensive	2.450	6.491
Utilities	0.930	2.356

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	427.89	-0.27%
Amazon.com	US0231351067	7.71	231.01	+2.24%
Taiwan Semicon	TW0002330008	5.34	1,120.00	0.00%
Boston Scientific	US1011371077	4.74	101.06	+2.43%
Alphabet A	US02079K3059	4.38	199.70	+1.89%
NVIDIA	US67066G1040	4.38	141.56	+2.80%
Apple	US0378331005	4.29	221.08	-3.87%
EssilorLuxottica	FR0000121667	3.48	250.00	+2.00%
UnitedHealth	US91324P1021	3.22	524.37	+2.87%
HDFC Bank ADR	US40415F1012	3.02	58.96	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.51M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.59B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.81M	6.34	1.30	5.37
EM Fund W Acc GBP	23.32M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	19.08M	0.48	0.71	9.73

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.356	-0.020	-0.50%