Frankfurt - Delayed Quote EUR
Fidelity World A-Acc-EUR (0P00016FY4.F)
20.41
+0.48
+(2.41%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (28.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016FY4.F
Technology 22.29%
Financial Services 20.31%
Healthcare 15.84%
Industrials 13.92%
Consumer Cyclical 11.37%
Communication Services 8.99%
Energy 3.49%
Utilities 3.35%
Basic Materials 0.44%
Real Estate 0.00%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 97.54% |
| Bonds | 0.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016FY4.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 102,949.34 | -- |
| 3 Year Earnings Growth | 13.52 | -- |
Bond Holdings
| Average | 0P00016FY4.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | -6.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 24, 2024 |
Fund Summary
Fund Summary Information Not Available
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