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Fidelity Funds - Global Demographics A-ACC-USD

Ranked 152 out of 272 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Hilary Natoff

Hilary Natoff graduated with joint honours in economics and accountancy from Manchester University. She has over a decade of investment experience starting out as a trainee fund manager at Henderson Global Investors in 1997. She joined Fidelity in 2000 as an analyst, first for pan European transportation, and then as the team leader of the healthcare sector. In 2006 became portfolio manager for global healthcare funds, the largest being Fidelity Funds - Global Health Care Fund.

Aneta Wynimko

Objective

The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that stand to benefit from demographic changes. Investments will include, but are not limited to, health care and consumer industries companies. The fund may invest up to 30% of its assets in emerging markets. The Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.2% 2.6% -0.2%
2016 -3.3% -6.7% 3.0% 3.3% -2.5%
2015 15.6% 18.8% -4.4% -8.0% 10.6%
2014 27.6% 2.5% 6.4% 7.2% 9.2%
2013 17.3% 12.7% -2.4% 0.2% 6.5%
2012 2.5% 4.7% -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
EUR Forward Contract 21.46
Fidelity Institutional Liquidity USD A Acc 4.84
Abbott Laboratories ORD 2.92
L'Oreal SA ORD 2.88
HDFC Bank Ltd DR 2.81
Fresenius Medical Care AG & Co KGaA ORD 2.77
LVMH Moet Hennessy Louis Vuitton SE ORD 2.64
Alphabet Inc ORD 2.56
Estee Lauder Companies Inc ORD 2.52
Colgate-Palmolive Co ORD 2.51
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Oman
  21. Poland
  22. Portugal
  23. Qatar
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date14/03/2012
  • Share Class size48Mn
  • Base currencyUSD
  • ISIN LU0528227936

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).