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Fidelity Demografiefonds Ausgewogen A - Acc (0P0000KUKU)

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22.530 +0.010 +0.04%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FIL Investment Management GmbH

ISIN: DE000A0RHGA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.7M

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0P0000KUKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Demografiefonds Ausgewogen (0P0000KUKU) fund. Our Fidelity Demografiefonds Ausgewogen 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	15.680	16.090	0.410
Stocks	38.790	38.850	0.060
Bonds	44.830	44.960	0.130
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	0.310	0.500	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.143	16.757
Price to Book	2.035	2.573
Price to Sales	1.338	1.871
Price to Cash Flow	4.087	10.853
Dividend Yield	2.352	2.423
5 Years Earnings Growth	11.422	10.834

Sector Allocation

Name	Net %	Category Average
Technology	21.280	21.064
Financial Services	17.570	15.903
Healthcare	14.510	12.294
Industrials	11.290	11.800
Consumer Cyclical	8.460	10.882
Energy	7.700	3.921
Consumer Defensive	6.500	7.314
Basic Materials	4.260	4.978
Utilities	3.930	3.422
Communication Services	2.910	6.997
Real Estate	1.580	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - International Fund Y-DIST-EUR	LU0936580785	17.45	27.560	+1.03%
Fidelity FIRST Developed Wld I-Acc-EUR	LU1132648376	17.43	-	-
Oat Apr29 Eur 5,5	FR0000571218	5.90	111.73	-0.02%
Germany (Federal Republic Of) 1.5%	DE0001102309	2.34	-	-
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	1.99	21.340	+0.71%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.92	99.25	+0.05%
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	LU0307839646	1.88	16.210	+1.12%
Oat Tf 1% Nv25 Eur	FR0012938116	1.70	99.08	+0.07%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.61	99.74	+0.05%
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.54	96.36	-0.07%

Top Equity Funds by FIL Investment Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Demografiefonds Konservati		642.9M	4.68	-1.65	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Demograf.	22.530	+0.010	+0.04%