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Fidelity Funds - First All Country World Fund I-acc-eur (0P00014MUO)

Luxembourg

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28.110 +0.030 +0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132648889

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.23M

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0P00014MUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - FIRST All Country World Fund I-Ac (0P00014MUO) fund. Our Fidelity Funds - FIRST All Country World Fund I-Ac 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	0.600	0.760	0.160
Shares	99.320	99.320	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	18.758
Price to Book	2.670	3.074
Price to Sales	1.761	2.290
Price to Cash Flow	10.960	12.204
Dividend Yield	1.793	2.034
5 Years Earnings Growth	9.378	9.715

Sector Allocation

Name	Net %	Category Average
Technology	30.420	24.567
Financial Services	13.230	16.878
Industrials	12.760	12.149
Consumer Cyclical	10.970	10.303
Communication Services	7.660	8.153
Healthcare	7.640	12.037
Utilities	6.210	2.533
Consumer Defensive	5.620	7.262
Basic Materials	3.390	3.923
Energy	2.100	3.329

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.34	170.71	-1.99%
Microsoft	US5949181045	4.59	504.83	-0.37%
Amazon.com	US0231351067	3.08	225.72	-1.43%
Alphabet A	US02079K3059	2.94	211.02	-0.89%
Taiwan Semicon	TW0002330008	2.90	1,165.00	+0.43%
Boston Scientific	US1011371077	2.58	106.81	+1.24%
Centrica	GB00B033F229	2.33	155.35	-2.66%
Morgan Stanley	US6174464486	2.28	148.91	-1.04%
Meta Platforms	US30303M1027	2.18	734.66	-0.55%
GE Aerospace	US3696043013	2.08	275.07	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.39B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.39B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.39B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.39B	2.98	16.79	19.58
LU1482751903	25.39B	9.77	19.02	-

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