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Ff - Global Demographics Fund Y-acc-usd (0P0000VGM8)

Luxembourg

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29.250 -1.370 -4.47%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0528228231

Asset Class: Equity

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0P0000VGM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund Y-Acc-US (0P0000VGM8) fund. Our Fidelity Funds - Global Demographics Fund Y-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	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	23.952
Price to Book	3.860	4.790
Price to Sales	3.814	3.625
Price to Cash Flow	16.323	16.435
Dividend Yield	1.031	1.233
5 Years Earnings Growth	11.641	12.200

Sector Allocation

Name	Net %	Category Average
Technology	27.720	28.530
Healthcare	21.470	14.638
Consumer Cyclical	15.450	12.584
Financial Services	11.500	14.460
Industrials	9.870	12.068
Communication Services	6.500	9.021
Basic Materials	3.910	3.734
Consumer Defensive	2.630	6.283
Utilities	0.930	2.313
Energy	0.010	2.509

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	171.00	-4.15%
Microsoft	US5949181045	6.57	359.84	-3.56%
Taiwan Semicon	TW0002330008	5.09	942.00	-0.21%
Boston Scientific	US1011371077	5.06	89.70	-8.93%
Apple	US0378331005	4.16	188.38	-7.29%
EssilorLuxottica	FR0000121667	4.15	243.40	-1.97%
NVIDIA	US67066G1040	4.04	94.31	-7.36%
Alphabet A	US02079K3059	3.98	145.60	-3.40%
Visa A	US92826C8394	2.93	313.13	-7.74%
HDFC Bank ADR	US40415F1012	2.72	64.90	-3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	875.52M	17.68	9.62	-
Fidelity Global Technology A-Acc	253.74M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.47B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	756.64M	6.03	7.81	6.92
Global Dividend Fund A QINCOME G US	117.6M	5.97	7.81	6.91

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