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Fidelity Demografiefonds Ausgewogen A - Acc (0P0000KUKU)

Xetra

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22.520 +0.070 +0.31%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.94M

Type: Fund

Market: Germany

Issuer: FIL Investment Management GmbH

ISIN: DE000A0RHGA4

Asset Class: Equity

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0P0000KUKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Demografiefonds Ausgewogen (0P0000KUKU) fund. Our Fidelity Demografiefonds Ausgewogen 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	15.680	16.090	0.410
Shares	38.790	38.850	0.060
Bonds	44.830	44.960	0.130
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	0.310	0.500	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.143	16.787
Price to Book	2.035	2.581
Price to Sales	1.338	1.874
Price to Cash Flow	4.087	10.846
Dividend Yield	2.352	2.418
5 Years Earnings Growth	11.422	10.684

Sector Allocation

Name	Net %	Category Average
Technology	21.280	21.090
Financial Services	17.570	16.092
Healthcare	14.510	12.157
Industrials	11.290	11.862
Consumer Cyclical	8.460	10.955
Energy	7.700	3.880
Consumer Defensive	6.500	7.300
Basic Materials	4.260	4.881
Utilities	3.930	3.389
Communication Services	2.910	7.084
Real Estate	1.580	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - International Fund Y-DIST-EUR	LU0936580785	17.45	27.480	-0.15%
Fidelity FIRST Developed Wld I-Acc-EUR	LU1132648376	17.43	-	-
Oat Apr29 Eur 5,5	FR0000571218	5.90	111.65	-0.12%
Germany (Federal Republic Of) 1.5%	DE0001102309	2.34	-	-
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	1.99	21.560	-0.42%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.92	99.17	-0.03%
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	LU0307839646	1.88	16.410	+0.49%
Oat Tf 1% Nv25 Eur	FR0012938116	1.70	99.00	-0.09%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.61	99.72	-0.01%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.54	96.31	+0.01%

Top Equity Funds by FIL Investment Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Demografiefonds Konservati		642.7M	0.21	-0.99	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Demograf.	22.520	+0.070	+0.31%