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

Luxembourg

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21.900 -0.900 -3.95%

09/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 11.03M

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

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Name	Net %	Long %	Short %
Cash	1.260	1.380	0.120
Stocks	98.690	98.690	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	18.336
Price to Book	2.973	3.078
Price to Sales	1.710	2.252
Price to Cash Flow	12.104	12.388
Dividend Yield	1.522	2.017
5 Years Earnings Growth	13.061	10.587

Sector Allocation

Name	Net %	Category Average
Technology	24.290	23.857
Financial Services	18.320	16.625
Healthcare	16.510	13.061
Consumer Cyclical	12.270	10.699
Industrials	12.060	11.512
Communication Services	6.860	7.945
Energy	3.870	3.466
Utilities	3.430	2.528
Basic Materials	1.940	3.933
Real Estate	0.460	2.726

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	390.49	+10.13%
Amazon.com	US0231351067	4.45	191.10	+11.98%
Alphabet A	US02079K3059	3.75	158.71	+9.68%
JPMorgan	US46625H1005	2.92	234.34	+8.06%
Meta Platforms	US30303M1027	2.25	585.77	+14.76%
Mastercard	US57636Q1040	2.20	515.43	+7.40%
Marvell	US5738741041	2.11	60.96	+21.85%
AstraZeneca	GB0009895292	2.09	10,294.0	+6.49%
UnitedHealth	US91324P1021	2.02	578.50	+4.60%
NVIDIA	US67066G1040	1.98	114.33	+18.72%

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		1.31B	6.12	7.65	6.95
	Fidelity China Consumer A Acc HKD		332.6M	11.50	-8.71	0.04

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Recent Quotes

Name	Price	Chg.	Chg. %
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I.B.I Up to 3 Yrs.	123.460	-0.490	-0.40%
Northern Trust De.	8.084	-0.074	-0.90%