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

Luxembourg

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27.450 -0.790 -2.80%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132648889

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.83M

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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	1.250	1.360	0.110
Shares	98.690	98.690	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.095	18.555
Price to Book	2.592	3.049
Price to Sales	1.708	2.263
Price to Cash Flow	10.805	12.102
Dividend Yield	1.814	2.053
5 Years Earnings Growth	6.246	9.706

Sector Allocation

Name	Net %	Category Average
Technology	29.810	24.244
Financial Services	13.160	16.948
Industrials	12.980	12.082
Consumer Cyclical	10.960	10.431
Healthcare	7.990	12.194
Communication Services	7.520	8.126
Utilities	6.350	2.504
Consumer Defensive	5.690	7.372
Basic Materials	3.500	3.948
Energy	2.050	3.343

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.78	173.72	-2.33%
Microsoft	US5949181045	4.41	524.11	-1.76%
Amazon.com	US0231351067	2.98	214.75	-8.27%
Alphabet A	US02079K3059	2.96	189.13	-1.44%
Boston Scientific	US1011371077	2.66	105.41	+0.47%
Taiwan Semicon	TW0002330008	2.65	1,140.00	-1.72%
Centrica	GB00B033F229	2.34	165.50	+0.55%
Morgan Stanley	US6174464486	2.16	139.09	-2.37%
Apple	US0378331005	2.12	202.38	-2.50%
GE Aerospace	US3696043013	2.06	269.38	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.55B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31

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