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Fidelity Funds - Sustainable Demographics Fund D-acc-eur (0P00017WNJ)

Milan

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19.620 -0.380 -1.90%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58M

Type: Fund

Market: Italy

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

ISIN: LU1387834648

Asset Class: Equity

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0P00017WNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Demographics Fund D Acc EU (0P00017WNJ) fund. Our Fidelity Funds Global Demographics Fund D Acc EU 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	0.760	1.200	0.440
Stocks	99.100	99.100	0.000
Bonds	0.050	0.050	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.824	24.022
Price to Book	3.989	4.874
Price to Sales	3.896	3.658
Price to Cash Flow	16.494	16.705
Dividend Yield	0.981	1.221
5 Years Earnings Growth	14.795	12.240

Sector Allocation

Name	Net %	Category Average
Technology	28.390	28.780
Healthcare	21.350	14.564
Consumer Cyclical	15.460	12.662
Financial Services	11.080	14.241
Industrials	9.760	11.955
Communication Services	6.930	9.205
Basic Materials	3.620	3.670
Consumer Defensive	2.510	6.254
Utilities	0.890	2.274
Real Estate	0.010	1.737
Energy	0.010	2.546

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.84	196.59	+1.05%
Microsoft	US5949181045	6.92	380.45	+0.08%
Taiwan Semicon	TW0002330008	5.37	998.00	-0.70%
Boston Scientific	US1011371077	5.25	95.52	+1.48%
Alphabet A	US02079K3059	4.53	164.04	-1.10%
Apple	US0378331005	3.93	220.84	-2.92%
NVIDIA	US67066G1040	3.91	108.76	+1.66%
EssilorLuxottica	FR0000121667	3.80	265.50	-2.85%
HDFC Bank ADR	US40415F1012	2.78	59.82	+1.73%
Visa A	US92826C8394	2.66	332.14	-2.74%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China Consumer D Acc EUR		44.29M	2.73	-10.39	-
	Fidelity Euro Larger Co D Acc EUR		1.22M	5.75	6.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	19.620	-0.380	-1.90%