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

Luxembourg

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24.000 +0.090 +0.38%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1322386266

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37B

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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	2.430	2.530	0.100
Shares	97.440	97.440	0.000
Bonds	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.152	18.390
Price to Book	3.084	3.026
Price to Sales	2.348	2.250
Price to Cash Flow	12.266	12.011
Dividend Yield	1.492	2.062
5 Years Earnings Growth	9.782	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.960	23.940
Financial Services	19.650	17.019
Industrials	15.160	12.056
Healthcare	11.990	12.361
Consumer Cyclical	10.880	10.485
Communication Services	10.420	8.061
Utilities	3.450	2.526
Energy	3.240	3.355
Basic Materials	1.240	3.953

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.22	510.88	+0.99%
Amazon.com	US0231351067	3.86	232.23	+1.73%
Alphabet A	US02079K3059	3.54	192.17	+1.02%
JPMorgan	US46625H1005	2.99	296.55	-0.07%
Meta Platforms	US30303M1027	2.84	714.80	+0.17%
Mastercard	US57636Q1040	2.05	563.50	+0.25%
Insulet	US45784P1012	2.00	286.58	-0.03%
NVIDIA	US67066G1040	1.94	173.74	+1.73%
KBC Groep	BE0003565737	1.83	91.00	+1.68%
Adobe	US00724F1012	1.82	371.69	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.03B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.03B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.23B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.03B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.03B	-2.12	18.38	18.32

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