0P0000VTJI.F - Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.16%
Stocks95.61%
Bonds0.15%
Others0.00%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000VTJI.F
Basic Materials
2.80%
Consumer Cyclical
14.84%
Financial Services
9.34%
Real Estate
0.00%
Consumer Defensive
6.80%
Healthcare
26.14%
Utilities
1.35%
Communication Services
3.09%
Energy
0.00%
Industrials
7.24%
Technology
24.02%

Equity Holdings

Average0P0000VTJI.FCategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.27N/A
Price/Cashflow0.05N/A
Median Market Cap133,307.5N/A
3 Year Earnings Growth13.15N/A

Bond Holdings

Average0P0000VTJI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VTJI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (36.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.21%
LVMH Moet Hennessy Louis Vuitton SEMC4.65%
L'Oreal SAOR3.94%
Amazon.com IncAMZN3.61%
Sonova Holding AGSOON3.58%
Boston Scientific CorpBSX3.45%
EssilorluxotticaEL3.39%
Thermo Fisher Scientific IncTMO3.11%
Stryker CorpSYK3.08%