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Fidelity Funds - World Fund Y-acc-usd (0P00013MAR)

Luxembourg

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24.780 -0.270 -1.08%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.51M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1084165486

Asset Class: Equity

General
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0P00013MAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - World Fund Y-Acc-USD (0P00013MAR) fund. Our Fidelity Funds - World Fund Y-Acc-USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	17.935
Price to Book	2.821	3.010
Price to Sales	1.658	2.201
Price to Cash Flow	11.526	12.282
Dividend Yield	1.684	2.052
5 Years Earnings Growth	14.625	11.306

Sector Allocation

Name	Net %	Category Average
Technology	24.270	23.527
Financial Services	18.210	16.136
Healthcare	17.180	13.522
Industrials	12.970	11.577
Consumer Cyclical	10.190	10.453
Communication Services	6.640	7.658
Energy	3.910	3.640
Utilities	3.720	2.721
Basic Materials	2.150	4.134
Real Estate	0.490	2.805
Consumer Defensive	0.280	7.790

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	430.53	-1.73%
Alphabet A	US02079K3059	4.68	192.76	-1.45%
Amazon.com	US0231351067	3.74	223.75	-1.45%
JPMorgan	US46625H1005	2.71	241.17	-0.81%
UnitedHealth	US91324P1021	2.26	509.99	-0.23%
Mastercard	US57636Q1040	2.09	532.20	-0.74%
NextEra Energy	US65339F1012	2.00	72.11	-0.36%
NVIDIA	US67066G1040	1.94	137.01	-2.09%
AstraZeneca	GB0009895292	1.76	10,460.0	+0.23%
Baker Hughes	US05722G1004	1.72	40.80	-0.20%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	278.89M	16.97	10.80	-
Global Dividend Fund A Acc USD	1.65B	15.28	7.59	6.79
Global Dividend Fund A QINCOME G US	115.64M	15.24	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.780	-0.270	-1.08%