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Fidelity Funds - Global Demographics A-ACC-USD

Ranked 129 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 5.6%
2017 15.8% 9.2% 2.6% -0.2% 3.6%
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

30/06/2018

Top 10 Holdings

Stock Size
UnitedHealth Group Inc ORD 3.02%
LVMH Moet Hennessy Louis Vuitton SE ORD 2.84%
Abbott Laboratories ORD 2.76%
L'Oreal SA ORD 2.73%
Airbus SE ORD 2.69%
Boston Scientific Corp ORD 2.48%
Amadeus IT Group SA ORD 2.47%
Alphabet Inc ORD 2.42%
Amazon.com Inc ORD 2.36%
Alibaba Group Holding Ltd DR 2.28%
30/06/2018

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. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. United Kingdom

Fund Info

  • Launch date14/03/2012
  • Share Class size74Mn
  • Base currencyUSD
  • ISIN LU0528227936

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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