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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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12.050 -0.070 -0.58%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

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0P0001CLDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK) fund. Our Fidelity MSCI World Index Fund EUR P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.780	0.780
Shares	99.150	99.150
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.080	18.074
Price to Book	3.138	3.054
Price to Sales	2.273	2.226
Price to Cash Flow	13.529	12.393
Dividend Yield	1.924	2.025
5 Years Earnings Growth	9.902	10.668

Sector Allocation

Name	Net %	Category Average
Technology	27.380	24.112
Financial Services	15.650	16.377
Consumer Cyclical	10.990	10.734
Healthcare	10.430	12.977
Industrials	10.040	11.408
Communication Services	8.330	7.952
Consumer Defensive	5.700	7.635
Energy	3.840	3.485
Basic Materials	3.030	3.924
Utilities	2.550	2.590
Real Estate	2.060	2.722

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	4.88	-	-
Apple Inc	-	4.59	-	-
Microsoft Corp	-	4.26	-	-
Amazon.com Inc	-	3.00	-	-
Meta Platforms Inc Class A	-	1.88	-	-
Tesla Inc	-	1.60	-	-
Alphabet Inc Class A	-	1.57	-	-
Broadcom Inc	-	1.44	-	-
Alphabet Inc Class C	-	1.36	-	-
JPMorgan Chase & Co	-	1.02	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5MX67	1.25B	32.77	11.88	-
IE00BYX5N110	1.25B	2.58	8.38	-
IE00BYX5N771	201.17M	15.48	5.98	-
IE00BYX5MD61	81.94M	8.86	4.68	-
IE00BYX5M476	33.89M	14.42	0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	12.050	-0.070	-0.58%