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Fidelity Funds - World Fund E-acc-eur (0P00000LI4)

Luxembourg

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48.150 +0.410 +0.86%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0115769746

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.79M

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0P00000LI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund E-Acc-EUR (0P00000LI4) fund. Our Fidelity Funds - World Fund E-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	2.350	2.450	0.100
Shares	97.550	97.550	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	17.923
Price to Book	2.842	2.974
Price to Sales	2.027	2.202
Price to Cash Flow	11.525	11.895
Dividend Yield	1.574	2.070
5 Years Earnings Growth	9.582	10.177

Sector Allocation

Name	Net %	Category Average
Technology	24.050	23.465
Financial Services	20.030	16.989
Industrials	15.070	11.787
Healthcare	12.960	12.999
Consumer Cyclical	10.920	10.494
Communication Services	9.140	7.911
Utilities	3.380	2.556
Energy	3.360	3.509
Basic Materials	1.080	3.977

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.69	460.71	+2.34%
Amazon.com	US0231351067	3.70	206.02	+2.50%
Alphabet A	US02079K3059	3.43	172.88	+2.62%
JPMorgan	US46625H1005	2.95	265.29	+1.76%
Meta Platforms	US30303M1027	2.57	642.20	+2.41%
Mastercard	US57636Q1040	2.05	574.56	+1.95%
Sony	JP3435000009	1.86	3,809.0	+1.84%
AstraZeneca	GB0009895292	1.85	10,484.0	+0.46%
KBC Groep	BE0003565737	1.84	87.30	+0.85%
SSE	GB0007908733	1.79	1,755.00	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	556.5M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.93B	-12.46	10.38	16.93
LU1482751903	468.01M	-6.41	12.21	-
LU1841614867	291.2M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.59B	-12.46	10.37	16.93

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