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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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10.872 -0.060 -0.53%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

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0P0001CLDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK) fund. Our Fidelity MSCI World Index Fund EUR P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Stocks	99.360	99.360
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	18.001
Price to Book	2.829	2.899
Price to Sales	1.920	2.129
Price to Cash Flow	11.880	11.993
Dividend Yield	2.016	2.079
5 Years Earnings Growth	10.389	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.130	22.759
Financial Services	14.500	15.687
Healthcare	12.260	14.116
Consumer Cyclical	10.700	10.513
Industrials	10.610	11.830
Communication Services	7.700	7.460
Consumer Defensive	6.540	8.078
Energy	4.310	3.855
Basic Materials	3.600	4.317
Real Estate	2.340	2.807
Utilities	2.310	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,497

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.55	-	-
Microsoft Corp	-	4.54	-	-
NVIDIA Corp	-	2.84	-	-
Amazon.com Inc	-	2.50	-	-
Meta Platforms Inc Class A	-	1.70	-	-
Alphabet Inc Class A	-	1.34	-	-
Alphabet Inc Class C	-	1.19	-	-
Eli Lilly and Co	-	0.97	-	-
Tesla Inc	-	0.91	-	-
Broadcom Inc	-	0.89	-	-

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5MX67	885.87M	3.37	14.67	-
IE00BYX5N110	885.87M	1.54	7.90	-
IE00BYX5N771	322.22M	6.37	6.33	-
IE00BYX5MD61	66.68M	1.60	10.61	-
IE00BYX5M476	38.9M	-3.11	-4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	10.872	-0.060	-0.53%