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

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11.617 +0.060    +0.54%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  FIL Fund Management (Ireland) Limited
ISIN:  IE00BYX5NX33 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.55B
Fidelity MSCI World Index Fund EUR P Acc 11.617 +0.060 +0.54%

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 %  Short %
Cash 1.870 1.870 0.000
Stocks 98.070 98.070 0.000
Other 0.060 0.060 0.000

 Style Box

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

  • 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

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

  Name Rating 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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0P0001CLDK Comments

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Juan Miguel Fernandez
Juan Miguel Fernandez Jun 26, 2024 2:36PM ET
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Alfredo Blasco
Alfredo Blasco Apr 05, 2024 2:11PM ET
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great fund
 
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