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

Category Other Equity
Last buy/sell price

€31.97

arrow-down€-0.05 (-0.16%)

Fund Code

B7ZMK09

LU0528228314

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.47% Stocks0.17% Bonds1.36% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.91.931.933.193.193.453.453.623.62444.84.813.3413.3464.7764.77Latin AmericaCanadaJapanAsia - EmergingUnited KingdomAsia - DevelopedEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.24.354.3595.6595.65EmergingDeveloped

Stock style

Large core

40.65%

% Weight
Value
Core
Growth
Large

12

41

30

Medium

4

7

4

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

21.34

21.34
15.04

2.75

2.75
1.87

3.49

3.49
2.31

14.66

14.66
9.31

Growth rate

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

9.27%

9.27%
9.37%

1.15%

1.15%
2.47%

11.43%

11.43%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.06
2Amazon.com Inc-United States6.82
3Boston Scientific Corp-United States4.87
4Apple Inc-United States3.98
5Taiwan Semiconductor Manufacturing Co Ltd-Taiwan3.93
6Alphabet Inc Class A-United States3.32
7NVIDIA Corp-United States3.28
8Essilorluxottica-France3.21
9Visa Inc Class A-United States3.01
10E-mini S&P 500 Future June 25-United States3.00
Assets in top 10 holdings %

42.48%

Total no. of equity holdings

51.00

Total no. of bond holdings

3.00

Stock sectors

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

30.13%

Basic materials

4.39%
-

Con cyclical

13.88%
-

Financial svs

11.79%
-

Real estate

0.07%
-

44.55%

Comm services

7.07%
-

Energy

0.10%
-

Industrials

10.67%
-

Technology

26.71%
-

25.32%

Con defensive

3.38%
-

Healthcare

20.91%
-

Utilities

1.03%
-


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