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

Luxembourg

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24.880 -0.100 -0.40%

04/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 13.01M

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	1.430	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	18.001
Price to Book	2.045	2.899
Price to Sales	1.266	2.129
Price to Cash Flow	6.609	11.993
Dividend Yield	1.776	2.079
5 Years Earnings Growth	13.910	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.920	22.759
Financial Services	18.110	15.687
Healthcare	16.420	14.116
Industrials	11.860	11.830
Consumer Cyclical	9.400	10.513
Communication Services	6.570	7.460
Utilities	4.520	2.726
Consumer Defensive	2.330	8.078
Energy	1.950	3.855
Basic Materials	1.600	4.317
Real Estate	1.330	2.807

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	2,728.5	+2.02%

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		1.41B	17.64	8.36	7.41
	Fidelity China Consumer A Acc HKD		394.26M	10.53	-12.28	1.28

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