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Fidelity Funds - World Fund Y-acc-eur (0P00009SEC)

Luxembourg

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36.470 +0.130 +0.36%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318941662

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.25M

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0P00009SEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund Y-Acc-EUR (0P00009SEC) fund. Our Fidelity Funds - World Fund Y-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	2.380	2.610	0.230
Shares	97.540	97.540	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.546	18.096
Price to Book	2.943	3.015
Price to Sales	1.751	2.222
Price to Cash Flow	11.831	12.092
Dividend Yield	1.545	2.047
5 Years Earnings Growth	9.850	10.405

Sector Allocation

Name	Net %	Category Average
Technology	22.290	23.529
Financial Services	20.310	16.908
Healthcare	15.840	13.101
Industrials	13.920	11.632
Consumer Cyclical	11.370	10.561
Communication Services	8.990	7.897
Energy	3.490	3.539
Utilities	3.350	2.553
Basic Materials	0.440	3.983

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.46	433.86	-0.53%
Amazon.com	US0231351067	3.87	185.25	-0.59%
Alphabet A	US02079K3059	3.38	163.18	-0.63%
JPMorgan	US46625H1005	2.99	250.96	-0.63%
Meta Platforms	US30303M1027	2.73	591.01	-1.38%
UnitedHealth	US91324P1021	2.12	400.67	-1.02%
Mastercard	US57636Q1040	2.07	561.20	+0.01%
AstraZeneca	GB0009895292	1.89	10,716.0	-0.35%
Sony	JP3435000009	1.80	3,732.0	+1.88%
Insulet	US45784P1012	1.80	257.63	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	273.47M	-5.55	8.31	-
Global Technology Fund A DIST EUR	9.29B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.17B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.77B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	534.91M	-8.13	11.17	18.41

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