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

Ireland

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11.617 +0.060 +0.54%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

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	1.870	1.870
Stocks	98.070	98.070
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	17.920
Price to Book	3.083	3.008
Price to Sales	2.251	2.197
Price to Cash Flow	13.198	12.283
Dividend Yield	1.944	2.054
5 Years Earnings Growth	11.165	11.330

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.503
Financial Services	15.820	16.132
Healthcare	10.850	13.547
Consumer Cyclical	10.460	10.463
Industrials	10.220	11.592
Communication Services	7.890	7.639
Consumer Defensive	6.100	7.797
Energy	3.970	3.648
Basic Materials	3.200	4.138
Utilities	2.690	2.726
Real Estate	2.260	2.814

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	254.49	+1.88%
NVIDIA	US67066G1040	4.54	134.70	+3.08%
Microsoft	US5949181045	4.08	436.60	-0.10%
Amazon.com	US0231351067	2.66	224.92	+0.73%
Meta Platforms	US30303M1027	1.70	585.25	-1.73%
Alphabet A	US02079K3059	1.36	191.41	+1.54%
Tesla	US88160R1014	1.31	421.06	-3.46%
Alphabet C	US02079K1079	1.17	192.96	+1.72%
JPMorgan	US46625H1005	0.97	237.60	+1.99%
Broadcom	US11135F1012	0.97	220.79	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5MX67	1.07B	33.40	13.31	-
IE00BYX5N110	1.07B	25.37	7.95	-
IE00BYX5N771	180.23M	13.68	5.73	-
IE00BYX5MD61	68.27M	9.39	6.74	-
IE00BYX5M476	38.4M	12.38	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	11.617	+0.060	+0.54%