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Fidelity Funds - Global Demographics Fund

FIDGAAU:LX
12.15
USD
0.09
0.75%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
10.66 - 12.53
1 Yr Return
13.98%
YTD Return
2.45%
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Previous Close
12.06
52Wk Range
10.66 - 12.53
1 Yr Return
13.35%
YTD Return
2.45%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
12.15
Total Assets (m USD) (on 03/30/2018)
427.205
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VELISLAVA DIMITROVA / ANETA WYNIMKO
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.27 12.12 m 3.29
38.51 k 11.36 m 3.08
192.97 k 11.10 m 3.01
105.20 k 10.68 m 2.90
46.15 k 10.26 m 2.78
77.89 k 9.95 m 2.70
44.19 k 9.83 m 2.67
600.84 k 9.02 m 2.45
1.03 m 8.75 m 2.37
59.30 k 8.34 m 2.26
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1