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Fidelity Funds - World Fund Y-vmf-acc-eur (0P0001D6WF)

Luxembourg

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Fidelity Funds - World Fund Y-VMF-Acc-EUR historical data, for real-time data please try another search

15.338 +0.030 +0.18%

12/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1781691065

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P0001D6WF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund Y-VMF-Acc-EUR (0P0001D6WF) fund. Our Fidelity Funds - World Fund Y-VMF-Acc-EUR 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	2.500	6.340	3.840
Shares	97.470	97.470	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	18.758
Price to Book	2.160	3.074
Price to Sales	1.200	2.290
Price to Cash Flow	8.072	12.204
Dividend Yield	1.894	2.034
5 Years Earnings Growth	13.974	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.720	24.567
Healthcare	17.850	12.037
Financial Services	15.170	16.878
Industrials	13.700	12.149
Consumer Cyclical	8.880	10.303
Communication Services	6.490	8.153
Utilities	4.240	2.533
Consumer Defensive	3.600	7.262
Energy	3.480	3.329
Real Estate	1.020	2.763
Basic Materials	0.850	3.923

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	505.12	-0.31%
Apple	US0378331005	3.86	229.72	-1.04%
Alphabet A	US02079K3059	3.22	211.35	-0.73%
Amazon.com	US0231351067	3.16	225.34	-1.60%
Fidelity ILF - USD A Acc	IE0003323619	2.83	-	-
Cencora Inc	US03073E1055	2.04	294.85	+1.11%
UnitedHealth	US91324P1021	2.00	308.80	-0.35%
Canadian Pacific Railway Ltd	CA13645T1003	1.89	-	-
Bristol-Myers Squibb	US1101221083	1.78	47.41	+0.49%
HCA	US40412C1018	1.71	406.14	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.01B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.01B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.01B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.01B	2.98	16.79	19.58
Fidelity Global Technol A-Acc-EUR	25.01B	2.46	15.79	18.59

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