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Fidelity Funds - World Fund A-acc-eur (0P00016FY4)

Luxembourg

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22.510 +0.030 +0.13%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU1261432659

Asset Class: Equity

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0P00016FY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds World Fund A Acc EUR (0P00016FY4) fund. Our Fidelity Funds World Fund A 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	1.060	1.180	0.120
Stocks	98.890	98.890	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.714	17.985
Price to Book	2.980	3.019
Price to Sales	1.711	2.209
Price to Cash Flow	11.968	12.321
Dividend Yield	1.492	2.048
5 Years Earnings Growth	13.839	11.286

Sector Allocation

Name	Net %	Category Average
Technology	23.550	23.548
Financial Services	18.320	16.165
Healthcare	17.230	13.486
Industrials	12.670	11.571
Consumer Cyclical	12.240	10.466
Communication Services	5.970	7.652
Energy	3.910	3.635
Utilities	3.630	2.720
Basic Materials	2.010	4.125
Real Estate	0.470	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	424.56	+0.52%
Alphabet A	US02079K3059	4.40	193.95	-0.79%
Amazon.com	US0231351067	3.97	222.13	+0.01%
JPMorgan	US46625H1005	2.92	243.13	-0.02%
UnitedHealth	US91324P1021	2.35	524.52	+2.00%
Mastercard	US57636Q1040	2.13	516.40	+0.98%
AstraZeneca	GB0009895292	2.05	10,932.0	-0.51%
NextEra Energy	US65339F1012	2.02	70.66	+0.33%
NVIDIA	US67066G1040	1.94	140.11	-0.02%
Insulet	US45784P1012	1.75	270.36	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.64B	18.68	8.34	-
Global Technology Fund A DIST EUR	23.64B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.64B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.99B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.64B	25.77	13.14	21.18

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	22.510	+0.030	+0.13%