Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: €1.70B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Fidelity

Historical dividends and forecast

All dividend data

$0.057

CHART BY

Industry Breakdown

Semiconductors
10.7%
Internet Software/ Services
10.26%
Packaged Software
8.51%
Major Pharmaceuticals
5.48%
Major Banks
5.13%
Internet Retail
4.9%
Electric Utilities
3.95%
Telecommunications Equipment
3.54%
Aerospace & Defense
2.95%
Trucks/ Construction/ Farm Machinery
2.74%
Electrical Products
2.29%
Industrial Machinery
2.24%
Multi-Line Insurance
2.2%
Engineering & Construction
2.05%

Sector Breakdown

Information Technology
35.27%
Financials
15.43%
Industrials
14.9%
Health Care
9.27%
Consumer Staples
8.94%
Energy
4.53%
Utilities
3.95%
Materials
2.59%
Consumer Discretionary
1.98%
Business services
1.97%
Consumer services
1.3%

Region Breakdown

🇺🇸
USA
62.1%
🇬🇧
United Kingdom
8.02%
🇳🇱
Netherlands
6.13%
🇯🇵
Japan
4.62%
🇩🇪
Germany
3.18%
🇭🇰
Hong Kong
2.34%
🇨🇭
Switzerland
2.33%
🇧🇪
Belgium
1.86%
🇫🇷
France
1.71%
🏳️
Other
1.6%
🇸🇪
Sweden
1.19%
🇧🇲
Bermuda
1.13%
🇮🇪
Ireland
1.03%
🇨🇦
Canada
0.94%

Pricing

1D span: $58.68$59.71
52W span: $46.86$60.07

Information

The fund aims to achieve capital growth over the long term.

Identifier

ISIN: LU0069449576
Primary Ticker: P4YMVC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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