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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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11.580 +0.080 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P0001CLDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK) fund. Our Fidelity MSCI World Index Fund EUR P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	17.939
Price to Book	2.829	2.970
Price to Sales	1.920	2.162
Price to Cash Flow	11.880	12.180
Dividend Yield	2.016	2.060
5 Years Earnings Growth	10.389	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.130	23.255
Financial Services	14.500	15.824
Healthcare	12.260	13.839
Consumer Cyclical	10.700	10.529
Industrials	10.610	11.700
Communication Services	7.700	7.532
Consumer Defensive	6.540	7.847
Energy	4.310	3.677
Basic Materials	3.600	4.267
Real Estate	2.340	2.833
Utilities	2.310	2.668

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	Total Assets	YTD%	3Y%	10Y%
IE00BYX5MX67	967.62M	3.37	14.67	-
IE00BYX5N110	967.62M	1.54	7.90	-
IE00BYX5N771	310.45M	6.37	6.33	-
IE00BYX5MD61	65.35M	1.60	10.61	-
IE00BYX5M476	38.36M	-3.11	-4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	11.580	+0.080	+0.66%