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Fidelity Funds - World Fund A-acc-eur (0P00016FY4)

Luxembourg

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22.780 -0.120 -0.52%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261432659

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00016FY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds World Fund A Acc EUR (0P00016FY4) fund. Our Fidelity Funds World Fund A Acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.470	10.150	8.680
Shares	98.360	98.360	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.963	18.686
Price to Book	3.221	3.068
Price to Sales	2.482	2.279
Price to Cash Flow	12.855	12.169
Dividend Yield	1.464	2.046
5 Years Earnings Growth	9.694	9.695

Sector Allocation

Name	Net %	Category Average
Technology	26.570	24.446
Financial Services	18.970	16.871
Industrials	14.370	12.122
Healthcare	11.000	12.104
Communication Services	10.630	8.182
Consumer Cyclical	10.480	10.384
Energy	3.420	3.337
Utilities	3.320	2.533
Basic Materials	1.240	3.930

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.44	505.72	-0.79%
Amazon.com	US0231351067	3.98	223.81	-1.84%
Alphabet A	US02079K3059	3.50	199.32	-1.12%
JPMorgan	US46625H1005	3.16	292.24	+0.54%
Meta Platforms	US30303M1027	3.11	747.72	-0.50%
NVIDIA	US67066G1040	2.16	175.40	-0.14%
Apple	US0378331005	2.02	226.01	-1.97%
Mastercard	US57636Q1040	1.95	592.68	+1.22%
Insulet	US45784P1012	1.84	333.00	+1.69%
KBC Groep	BE0003565737	1.82	103.40	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.26B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.26B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.26B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.26B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.26B	2.46	15.79	18.59

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