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Fidelity Funds - World Fund A-acc-hkd (0P00014F7V)

Luxembourg

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28.530 -0.070 -0.24%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1119994496

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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0P00014F7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds World Fund A Acc HKD (0P00014F7V) fund. Our Fidelity Funds World Fund A Acc HKD 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	1.260	1.380	0.120
Shares	98.690	98.690	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	18.555
Price to Book	2.973	3.049
Price to Sales	1.710	2.263
Price to Cash Flow	12.104	12.102
Dividend Yield	1.522	2.053
5 Years Earnings Growth	13.061	9.706

Sector Allocation

Name	Net %	Category Average
Technology	24.290	24.244
Financial Services	18.320	16.948
Healthcare	16.510	12.194
Consumer Cyclical	12.270	10.431
Industrials	12.060	12.082
Communication Services	6.860	8.126
Energy	3.870	3.343
Utilities	3.430	2.504
Basic Materials	1.940	3.948
Real Estate	0.460	2.775

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	526.26	-0.28%
Amazon.com	US0231351067	4.45	217.55	+1.78%
Alphabet A	US02079K3059	3.75	195.21	+0.28%
JPMorgan	US46625H1005	2.92	292.35	+0.34%
Meta Platforms	US30303M1027	2.25	767.88	+0.58%
Mastercard	US57636Q1040	2.20	568.71	+0.47%
Marvell	US5738741041	2.11	74.51	-2.77%
AstraZeneca	GB0009895292	2.09	11,094.0	-1.12%
UnitedHealth	US91324P1021	2.02	246.93	-1.62%
NVIDIA	US67066G1040	1.98	178.08	-0.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Dividend Fund A MINCOME G HK		17.29B	18.23	15.70	8.47
	Fidelity China Consumer A Acc HKD		378.03M	18.94	-5.22	0.05

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