Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $1.84B
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

Packaged Software
11.88%
Internet Software/ Services
9.91%
Semiconductors
7.71%
Major Pharmaceuticals
6.19%
Major Banks
5.43%
Internet Retail
4.73%
Electric Utilities
3.64%
Telecommunications Equipment
3.36%
Investment Banks/ Brokers
3.06%
Medical Specialties
2.94%
Aerospace & Defense
2.61%
Trucks/ Construction/ Farm Machinery
2.37%
Multi-Line Insurance
2.24%
Regional Banks
2.01%

Sector Breakdown

Information Technology
35.01%
Financials
18.45%
Industrials
12.38%
Health Care
11.33%
Consumer Staples
7.33%
Utilities
3.64%
Energy
3.12%
Consumer services
2.26%
Materials
2.23%
Consumer Discretionary
2.2%
Business services
2.02%
Other
0.03%

Region Breakdown

🇺🇸
USA
64.13%
🇬🇧
United Kingdom
7.42%
🇳🇱
Netherlands
5.05%
🇯🇵
Japan
4.72%
🇩🇪
Germany
2.6%
🇭🇰
Hong Kong
2.01%
🇧🇪
Belgium
2.01%
🇫🇷
France
1.88%
🇮🇪
Ireland
1.82%
🇨🇭
Switzerland
1.56%
🇧🇲
Bermuda
1.33%
🏳️
Other
1.31%
🇸🇪
Sweden
1.04%
🇨🇦
Canada
0.89%

Pricing

1D span: $55.80$56.18
52W span: $38.71$56.20

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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