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Fidelity Funds - World Fund I-acc-eur (0P000172V5)

Luxembourg

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23.620 +0.160 +0.68%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1322386266

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.56M

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0P000172V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds World Fund I Acc EUR (0P000172V5) fund. Our Fidelity Funds World Fund I 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	2.350	2.450	0.100
Shares	97.550	97.550	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	17.901
Price to Book	2.842	2.969
Price to Sales	2.027	2.199
Price to Cash Flow	11.525	11.852
Dividend Yield	1.574	2.077
5 Years Earnings Growth	9.582	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.050	23.529
Financial Services	20.030	16.945
Industrials	15.070	11.820
Healthcare	12.960	12.932
Consumer Cyclical	10.920	10.485
Communication Services	9.140	7.932
Utilities	3.380	2.583
Energy	3.360	3.478
Basic Materials	1.080	3.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.69	470.38	+0.58%
Amazon.com	US0231351067	3.70	213.57	+2.72%
Alphabet A	US02079K3059	3.43	173.68	+3.25%
JPMorgan	US46625H1005	2.95	265.73	+1.44%
Meta Platforms	US30303M1027	2.57	697.71	+1.91%
Mastercard	US57636Q1040	2.05	590.12	+0.80%
Sony	JP3435000009	1.86	3,865.0	+0.83%
AstraZeneca	GB0009895292	1.85	10,782.0	+0.77%
KBC Groep	BE0003565737	1.84	87.28	+1.16%
SSE	GB0007908733	1.79	1,756.50	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	307.87M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91

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