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Fidelity Funds - World Fund A-acc-hkd (0P00014F7V)

Luxembourg

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23.240 +0.140 +0.61%

02/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 13.33M

Type: Fund

Market: Luxembourg

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

ISIN: LU1119994496

Asset Class: Equity

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0P00014F7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds World Fund A Acc HKD (0P00014F7V) fund. Our Fidelity Funds World Fund A Acc HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.430	6.940	5.510
Stocks	98.540	98.540	0.000
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	17.700
Price to Book	2.045	2.843
Price to Sales	1.266	1.999
Price to Cash Flow	6.609	11.581
Dividend Yield	1.776	2.107
5 Years Earnings Growth	13.910	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.920	22.024
Financial Services	18.110	15.440
Healthcare	16.420	14.373
Industrials	11.860	12.079
Consumer Cyclical	9.400	10.756
Communication Services	6.570	7.226
Utilities	4.520	2.551
Consumer Defensive	2.330	8.411
Energy	1.950	4.019
Basic Materials	1.600	4.362
Real Estate	1.330	2.821

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.91	-	-
Apple Inc	-	3.73	-	-
Alphabet Inc Class A	-	3.00	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.87	-	-
Amazon.com Inc	-	2.72	-	-
AmerisourceBergen Corp	-	1.77	-	-
Mastercard Inc Class A	-	1.75	-	-
UnitedHealth Group Inc	-	1.67	-	-
HCA Healthcare Inc	-	1.62	-	-
Sony	JP3435000009	1.57	13,060.0	-0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Dividend Fund A MINCOME G HK		1.38B	4.90	4.39	6.38
	Fidelity China Consumer A Acc HKD		375.43M	-6.38	-22.61	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.240	+0.140	+0.61%