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Fidelity Demografiefonds Konservativ A- Acc (0P0000KUKT)

Xetra

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14.080 +0.020 +0.14%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 625.22M

Type: Fund

Market: Germany

Issuer: FIL Investment Management GmbH

ISIN: DE000A0RHF92

Asset Class: Equity

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0P0000KUKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Demografiefonds Konservativ (0P0000KUKT) fund. Our Fidelity Demografiefonds Konservativ 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	17.510	17.730	0.220
Stocks	14.920	14.940	0.020
Bonds	66.680	66.870	0.190
Convertible	0.550	0.550	0.000
Other	0.340	0.550	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	16.292
Price to Book	2.040	2.473
Price to Sales	1.314	1.794
Price to Cash Flow	3.443	10.428
Dividend Yield	2.429	2.565
5 Years Earnings Growth	10.367	10.674

Sector Allocation

Name	Net %	Category Average
Technology	19.850	21.008
Financial Services	16.970	16.738
Healthcare	15.620	12.127
Industrials	11.220	11.612
Consumer Cyclical	8.870	11.156
Energy	8.340	3.618
Consumer Defensive	7.310	7.290
Utilities	3.940	3.443
Basic Materials	3.840	5.067
Communication Services	2.630	7.086
Real Estate	1.400	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Fidelity FIRST Developed Wld I-Acc-EUR	LU1132648376	5.94	-	-
Fidelity Funds - International Fund Y-DIST-EUR	LU0936580785	5.92	27.220	+0.26%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.75	99.02	+0.09%
Oat Apr29 Eur 5,5	FR0000571218	2.74	111.03	0.00%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.71	96.00	+0.16%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	2.66	20.970	+0.43%
France (Republic Of)	FR0011337880	2.58	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.51	99.59	+0.07%
Bund Tf 0,5% Fb28 Eur	DE0001102440	2.37	95.26	+0.25%
Germany (Federal Republic Of)	DE0001102333	2.36	-	-

Top Equity Funds by FIL Investment Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Demografiefonds Ausgewogen		135.69M	9.08	0.70	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Demograf.	14.080	+0.020	+0.14%