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

London

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4.146 +0.010 +0.17%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 9.88M

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	1.320	1.580	0.260
Shares	98.540	98.540	0.000
Bonds	0.070	0.070	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.980	23.756
Price to Book	4.014	4.632
Price to Sales	3.454	3.427
Price to Cash Flow	15.757	16.566
Dividend Yield	1.194	1.248
5 Years Earnings Growth	15.521	13.206

Sector Allocation

Name	Net %	Category Average
Technology	31.500	27.345
Healthcare	25.180	16.034
Consumer Cyclical	11.710	12.372
Financial Services	9.500	13.719
Industrials	9.210	12.000
Basic Materials	3.880	4.129
Communication Services	3.640	8.450
Consumer Defensive	3.610	7.346
Utilities	1.770	2.505

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.13	425.20	+0.51%
Amazon.com	US0231351067	5.96	214.10	+2.48%
Taiwan Semicon	TW0002330008	4.55	1,035.00	-1.43%
Boston Scientific	US1011371077	4.05	88.77	+0.06%
Apple	US0378331005	3.65	225.12	+0.40%
Alphabet A	US02079K3059	3.59	178.88	-1.51%
NVIDIA	US67066G1040	3.46	146.27	-1.36%
UnitedHealth	US91324P1021	3.42	605.87	-1.43%
EssilorLuxottica	FR0000121667	3.11	225.80	-0.22%
L'Oreal	FR0000120321	3.09	326.95	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.69M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.24M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.25M	-2.48	-1.59	5.60

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.146	+0.010	+0.17%