
Funds World A-EUR-DIS
Mutual Fund
Mutual Fund
ISIN: LU0069449576
Ticker: P4YMVC
LU0069449576
P4YMVC
Price
Price
CHART BY
Data
TER
- 2.14%
Fund Volume
- $1.79B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- Fidelity
Industry Breakdown
- Packaged Software13.61%
- Internet Software/ Services10.13%
- Semiconductors7.18%
- Major Pharmaceuticals5.42%
- Internet Retail4.9%
- Major Banks3.91%
- Electric Utilities3.51%
- Telecommunications Equipment3.47%
- Medical Specialties3.11%
- Multi-Line Insurance2.89%
- Trucks/ Construction/ Farm Machinery2.71%
- Investment Banks/ Brokers2.52%
- Regional Banks1.92%
- Aerospace & Defense1.91%
Sector Breakdown
- Information Technology36.86%
- Financials17.7%
- Industrials11.89%
- Health Care10.13%
- Consumer Staples8.13%
- Utilities3.51%
- Energy3.42%
- Consumer Discretionary2.5%
- Consumer services2.28%
- Materials2.24%
- Business services1.19%
- Other0.15%
Region Breakdown
🇺🇸
USA62.87%🇯🇵
Japan6.41%🇬🇧
United Kingdom5.93%🇳🇱
Netherlands5.5%🇨🇭
Switzerland2.58%🇩🇪
Germany2.42%🇮🇪
Ireland2.01%🇭🇰
Hong Kong1.96%🇧🇪
Belgium1.92%🇫🇷
France1.92%🏳️
Other1.12%🇧🇲
Bermuda1.1%🇺🇾
Uruguay0.98%🇨🇦
Canada0.92%
Pricing
- 1D span
- $53.07$53.97
- 52W span
- $38.71$54.27
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