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

Luxembourg

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24.900 -0.400 -1.58%

10/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 12.46M

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	1.870	2.060	0.190
Stocks	98.050	98.050	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	18.060
Price to Book	2.821	3.033
Price to Sales	1.658	2.215
Price to Cash Flow	11.526	12.350
Dividend Yield	1.684	2.039
5 Years Earnings Growth	14.625	11.216

Sector Allocation

Name	Net %	Category Average
Technology	24.270	23.637
Financial Services	18.210	16.212
Healthcare	17.180	13.427
Industrials	12.970	11.557
Consumer Cyclical	10.190	10.492
Communication Services	6.640	7.667
Energy	3.910	3.626
Utilities	3.720	2.684
Basic Materials	2.150	4.096
Real Estate	0.490	2.802
Consumer Defensive	0.280	7.751

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.95	415.27	-0.88%
Alphabet A	US02079K3059	4.68	192.04	-0.98%
Amazon.com	US0231351067	3.74	218.53	-0.19%
JPMorgan	US46625H1005	2.71	242.05	+0.91%
UnitedHealth	US91324P1021	2.26	546.65	+4.98%
Mastercard	US57636Q1040	2.09	504.93	+0.05%
NextEra Energy	US65339F1012	2.00	66.35	-1.53%
NVIDIA	US67066G1040	1.94	132.58	-2.45%
AstraZeneca	GB0009895292	1.76	10,858.0	-1.13%
Baker Hughes	US05722G1004	1.72	43.26	-0.41%

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		1.33B	9.87	3.62	6.53
	Fidelity China Consumer A Acc HKD		348.84M	-3.51	-13.79	-0.55

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.900	-0.400	-1.58%