Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged) (0P0000VTJH)

27.62000 EUR

0.34

1.25%

Last update May 7, 8:00 AM CEST

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27.28000

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Fidelity Funds - Global Demographics Fund A-A...

27.62

0.34

1.25%

Composition

Weight by sector

27.72% Technology

21.47% Healthcare

15.45% Consumer Cyclical

11.50% Financial Services

9.87% Industrials

Technology

27.72%

Healthcare

21.47%

Consumer Cyclical

15.45%

Financial Services

11.50%

Industrials

9.87%

Communication Services

6.50%

Basic Materials

3.91%

Consumer Defensive

2.63%

Utilities

0.93%

Energy

0.01%

Asset allocation

99.09% Stocks

Stocks

99.09%

Cash

0.79%

Bonds

0.02%

Top 10 holdings (45.99% of total assets)

7.30% Amazon.com Inc

6.57% Microsoft Corp

5.09% Taiwan Semiconductor Manufacturing Co Ltd

5.06% Boston Scientific Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.09%

Boston Scientific Corp BSX

Alphabet Inc Class A GOOGL

3.98%

Visa Inc Class A V

2.93%

HDFC Bank Ltd ADR HDB

2.72%