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Fidelity Funds - Global Demographics Fund A-acc-huf (0P00016QPV)

Luxembourg

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7,881.000 -41.000 -0.52%

29/04 - Delayed Data. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 8.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU1295422767

Asset Class: Equity

General
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0P00016QPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Demographics Fund A-Acc-HU (0P00016QPV) fund. Our Fidelity Funds - Global Demographics Fund A-Acc-HU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.320	43.130	41.810
Shares	98.550	98.550	0.000
Convertible	0.030	0.030	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.528	24.007
Price to Book	4.258	4.516
Price to Sales	4.461	3.287
Price to Cash Flow	19.478	15.874
Dividend Yield	0.802	1.223
5 Years Earnings Growth	15.783	12.399

Sector Allocation

Name	Net %	Category Average
Technology	23.870	26.653
Healthcare	21.890	16.378
Consumer Cyclical	15.050	12.511
Financial Services	10.620	13.477
Industrials	9.800	11.865
Communication Services	8.020	7.939
Consumer Defensive	4.990	8.070
Basic Materials	3.600	4.322
Utilities	1.430	2.306
Energy	0.730	3.324

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.47	-	-
Amazon.com Inc	-	4.00	-	-
Apple Inc	-	3.67	-	-
Alphabet Inc Class A	-	3.62	-	-
Louis Vuitton	FR0000121014	3.33	779.50	+0.04%
Thermo Fisher Scientific Inc	-	3.21	-	-
Taiwan Semicon	TW0002330008	3.18	790.00	-0.63%
Fidelity ILF - USD A Acc	IE0003323619	3.11	-	-
L'Oreal	FR0000120321	2.74	442.75	+1.43%
Boston Scientific Corp	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	7.37B	-2.77	26.89	-
Fidelity Glbl Div A Acc HUF Hdgd	20.23B	-4.55	9.20	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.85B	-3.74	2.51	-
LU1088279044	4.67B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.19B	-11.87	15.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7,881.000	-41.000	-0.52%