FF - Global Demographics Fund Y-Acc-EUR (hedged)

Category Other Equity
Last buy/sell price

€30.62

arrow-up€0.41 (+1.36%)

Fund Code

B7ZMK09

LU0528228314

Prices updated as at 02 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.09% Stocks0.03% Bonds0.79% Cash0.09% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.780.781.821.822.912.913.393.395.145.146.366.3614.614.664.4664.46United KingdomLatin AmericaCanadaJapanAsia - EmergingAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.174.1795.8395.83EmergingDeveloped

Stock style

Large core

49.03%

% Weight
Value
Core
Growth
Large

13

49

21

Medium

0

10

3

Small

2

2

0

Valuation

FF - Global Demographics Fund Y-Acc-EUR (hedged)
Other Equity

23.20

23.20
15.52

3.81

3.81
1.87

3.86

3.86
2.30

16.32

16.32
9.41

Growth rate

FF - Global Demographics Fund Y-Acc-EUR (hedged)
Other Equity

11.64%

11.64%
9.48%

1.03%

1.03%
2.45%

10.92%

10.92%
6.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States7.30
2Microsoft Corp-United States6.57
3Taiwan Semiconductor Manufacturing Co Ltd-Taiwan5.09
4Boston Scientific Corp-United States5.06
5Apple Inc-United States4.16
6Essilorluxottica-France4.15
7NVIDIA Corp-United States4.04
8Alphabet Inc Class A-United States3.98
9Visa Inc Class A-United States2.93
10HDFC Bank Ltd ADR-India2.72
Assets in top 10 holdings %

45.98%

Total no. of equity holdings

48.00

Total no. of bond holdings

2.00

Stock sectors

FF - Global Demographics Fund Y-Acc-EUR (hedged)
Other Equity

30.87%

Basic materials

3.91%
-

Con cyclical

15.45%
-

Financial svs

11.50%
-

Real estate

0.00%
-

44.11%

Comm services

6.50%
-

Energy

0.01%
-

Industrials

9.87%
-

Technology

27.72%
-

25.03%

Con defensive

2.63%
-

Healthcare

21.47%
-

Utilities

0.93%
-


Important Information

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