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Frankfurt - Delayed Quote EUR

Fidelity MSCI World Index EUR P Acc H (0P0001CJGV.F)

9.08
-0.04
(-0.42%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.81%
NVIDIA Corporation 3.82%
Microsoft Corporation 3.82%
Amazon.com, Inc. 2.59%
Meta Platforms, Inc. 1.81%
Alphabet Inc. 1.30%
Alphabet Inc. 1.12%
Tesla, Inc. 1.08%
Broadcom Inc. 1.07%
Berkshire Hathaway Inc. 1.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CJGV.F
Technology   24.98%
Financial Services   16.81%
Healthcare   11.15%
Industrials   10.28%
Consumer Cyclical   9.98%
Communication Services   8.09%
Consumer Defensive   6.44%
Energy   4.15%
Basic Materials   3.16%
Utilities   2.76%
Real Estate   2.21%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.14%
Bonds 0.00%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CJGV.F Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 180,073.19 --
3 Year Earnings Growth 11.62 --

Bond Holdings

Performance & Risk

YTD Return -1.92%
5y Average Return 13.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets --
YTD Return -2.94%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 15, 2019

Fund Summary

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