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

Category Other Equity
Last buy/sell price

€33.13

arrow-up€1.07 (+3.34%)

Fund Code

B7ZMK09

LU0528228314

Prices updated as at 01 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of companies from anywhere in the world. The fund aims to invest in companies that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. The fund may also invest in money market instruments on an ancillary basis.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

57.86%

% Weight
Value
Core
Growth
Large

7

58

23

Medium

0

5

6

Small

0

0

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

23.52

23.52
17.03

4.87

4.87
2.14

4.71

4.71
2.75

17.39

17.39
12.38

Growth rate

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

12.27%

12.27%
10.25%

1.02%

1.02%
2.17%

18.52%

18.52%
7.77%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.23714
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.68272
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.47437
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.37694
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.03146
6
Apple Inc
Sector
-
Country
United States
% of assets
4.81084
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.7251
8
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.5741
9
Boston Scientific Corp
Sector
-
Country
United States
% of assets
3.12696
10
Morgan Stanley
Sector
-
Country
United States
% of assets
2.81631
Assets in top 10 holdings %

45.86%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

26.45%

Basic materials

4.42%
-

Con cyclical

12.09%
-

Financial svs

9.91%
-

Real estate

0.03%
-

52.79%

Comm services

10.84%
-

Energy

0.89%
-

Industrials

12.59%
-

Technology

28.48%
-

20.75%

Con defensive

3.50%
-

Healthcare

15.95%
-

Utilities

1.31%
-


Important Information

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