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Fidelity Msci World Index Fund Eur P Acc (hedged) (0P0001CJGV)

Ireland

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9.382 +0.050 +0.54%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5P602

Asset Class: Equity

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0P0001CJGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (Hedged) (0P0001CJGV) fund. Our Fidelity MSCI World Index Fund EUR P Acc (Hedged) 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	16.361
Price to Book	2.829	2.707
Price to Sales	1.920	2.073
Price to Cash Flow	11.880	10.453
Dividend Yield	2.016	2.718
5 Years Earnings Growth	10.389	12.953

Sector Allocation

Name	Net %	Category Average
Technology	25.130	20.001
Financial Services	14.500	19.188
Healthcare	12.260	13.027
Consumer Cyclical	10.700	12.579
Industrials	10.610	13.981
Communication Services	7.700	9.062
Consumer Defensive	6.540	8.506
Energy	4.310	8.531
Basic Materials	3.600	9.086
Real Estate	2.340	4.474
Utilities	2.310	5.631

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	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5NH74		310.59M	8.69	14.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	9.382	+0.050	+0.54%