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Fidelity Msci World Index Fund Usd P Acc (0P0001CJGW)

Ireland

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9.230 -0.000 -0.00%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NK04

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0001CJGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund USD P Acc (0P0001CJGW) fund. Our Fidelity MSCI World Index Fund USD P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.600	0.600
Shares	99.360	99.360
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	17.705
Price to Book	2.829	2.841
Price to Sales	1.920	2.029
Price to Cash Flow	11.880	11.669
Dividend Yield	2.016	2.126
5 Years Earnings Growth	10.389	10.957

Sector Allocation

Name	Net %	Category Average
Technology	25.130	21.967
Financial Services	14.500	15.539
Healthcare	12.260	14.334
Consumer Cyclical	10.700	10.551
Industrials	10.610	12.107
Communication Services	7.700	7.315
Consumer Defensive	6.540	8.432
Energy	4.310	4.064
Basic Materials	3.600	4.395
Real Estate	2.340	2.791
Utilities	2.310	2.606

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,497

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.55	-	-
Microsoft Corp	-	4.54	-	-
NVIDIA Corp	-	2.84	-	-
Amazon.com Inc	-	2.50	-	-
Meta Platforms Inc Class A	-	1.70	-	-
Alphabet Inc Class A	-	1.34	-	-
Alphabet Inc Class C	-	1.19	-	-
Eli Lilly and Co	-	0.97	-	-
Tesla Inc	-	0.91	-	-
Broadcom Inc	-	0.89	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDZVHT63		12.37M	-3.44	0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	9.230	-0.000	-0.00%