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Fidelity Funds - World Fund Y-vmf-acc-eur (0P0001D6WF)

Luxembourg

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Fidelity Funds - World Fund Y-VMF-Acc-EUR historical data, for real-time data please try another search

15.338 +0.030 +0.18%

12/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.81B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1781691065

Asset Class: Equity

General
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0P0001D6WF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund Y-VMF-Acc-EUR (0P0001D6WF) fund. Our Fidelity Funds - World Fund Y-VMF-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.500	6.340	3.840
Shares	97.470	97.470	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	17.704
Price to Book	2.160	2.842
Price to Sales	1.200	2.000
Price to Cash Flow	8.072	11.585
Dividend Yield	1.894	2.107
5 Years Earnings Growth	13.974	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.720	22.026
Healthcare	17.850	14.371
Financial Services	15.170	15.447
Industrials	13.700	12.071
Consumer Cyclical	8.880	10.760
Communication Services	6.490	7.227
Utilities	4.240	2.548
Consumer Defensive	3.600	8.415
Energy	3.480	4.010
Real Estate	1.020	2.819
Basic Materials	0.850	4.361

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	406.66	+2.22%
Apple	US0378331005	3.86	183.36	+5.97%
Alphabet A	US02079K3059	3.22	167.21	+0.35%
Amazon.com	US0231351067	3.16	186.24	+0.82%
Fidelity ILF - USD A Acc	IE0003323619	2.83	-	-
Cencora Inc	US03073E1055	2.04	224.00	-0.33%
UnitedHealth	US91324P1021	2.00	492.66	-0.06%
Canadian Pacific Railway Ltd	CA13645T1003	1.89	-	-
Bristol-Myers Squibb	US1101221083	1.78	43.98	+0.65%
HCA	US40412C1018	1.71	307.68	-0.38%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	484.97M	7.85	8.53	-
Global Technology Fund A DIST EUR	8.57B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	981.86M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	509.33M	9.43	13.19	22.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.338	+0.030	+0.18%