- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Fidelity Funds - Global Demographics Fund
+ Add to WatchlistFIDGDBU:LX
1.21 GBP -0.00-0.17%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Funds - Global Demographics Fund (FIDGDBU)
| Year To Date: | +16.63% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 0.96 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.81% | 1-Year: | +24.20% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FIDGDBU
Fidelity Funds - Global Demographics Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth from a portfolio of mainly equities of companies worldwide that are able to benefit from demographics changes. Investments include but are not limited to companies that benefit from ageing populations and the creation of wealth in emerging markets.
| Inception Date: | 03-15-2012 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | HILARY NATOFF / NICOLA STAFFORD | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDGDBU
| NAV | (on 2013-06-19) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 71.47 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDGDBU
No dividends reported
Fees & Expenses for FIDGDBU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDGDBU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 23,698 | 2,407,306 | 3.427% |
| Colgate-Palmolive Co | 26,368 | 1,556,124 | 2.215% |
| Cooper Cos Inc/The | 14,140 | 1,525,438 | 2.171% |
| Johnson & Johnson | 18,185 | 1,482,643 | 2.110% |
| Bayer AG | 13,421 | 1,383,955 | 1.970% |
| SABMiller PLC | 25,245 | 1,328,475 | 1.891% |
| Bangkok Bank PCL | 165,600 | 1,311,906 | 1.867% |
| Essilor International SA | 11,398 | 1,267,116 | 1.804% |
| British American Tobacco PLC | 22,987 | 1,231,659 | 1.753% |
| DENTSPLY International Inc | 28,360 | 1,203,010 | 1.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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