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

Luxembourg

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26.870 +0.080 +0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132648889

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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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	1.350	1.410	0.060
Shares	98.610	98.610	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	17.901
Price to Book	2.442	2.969
Price to Sales	1.550	2.199
Price to Cash Flow	10.376	11.852
Dividend Yield	1.922	2.077
5 Years Earnings Growth	10.024	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.990	23.529
Financial Services	13.700	16.945
Industrials	12.720	11.820
Consumer Cyclical	12.460	10.485
Healthcare	10.250	12.932
Communication Services	6.970	7.932
Utilities	6.440	2.583
Consumer Defensive	5.460	7.530
Basic Materials	3.550	3.984
Energy	2.460	3.478

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.98	139.99	-1.36%
Microsoft	US5949181045	3.82	467.68	+0.82%
Amazon.com	US0231351067	2.94	207.91	+0.33%
Boston Scientific	US1011371077	2.72	102.83	+0.39%
Alphabet A	US02079K3059	2.57	168.21	+0.10%
Taiwan Semicon	TW0002330008	2.48	990.00	+4.21%
Centrica	GB00B033F229	2.27	161.00	-0.43%
Makita	JP3862400003	2.21	4,292.0	+0.05%
Morgan Stanley	US6174464486	2.09	130.62	+1.92%
Bristol-Myers Squibb	US1101221083	2.03	47.84	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	21.27B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	581.38M	-12.22	11.32	17.91
LU1482751903	495.58M	-6.41	12.21	-
Fidelity Global Technol A-Acc-EUR	3.06B	-12.46	10.38	16.93
LU1841614867	307.5M	-6.57	11.27	-

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