Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $1.80B
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
11.86%
Internet Software/ Services
10.22%
Semiconductors
6.61%
Major Pharmaceuticals
6.3%
Major Banks
5.34%
Internet Retail
4.86%
Electric Utilities
3.83%
Telecommunications Equipment
3.73%
Medical Specialties
3.08%
Investment Banks/ Brokers
2.87%
Trucks/ Construction/ Farm Machinery
2.83%
Aerospace & Defense
2.44%
Multi-Line Insurance
2.19%
Miscellaneous Commercial Services
2.15%

Sector Breakdown

Information Technology
34.53%
Financials
17.96%
Industrials
12.09%
Health Care
11.53%
Consumer Staples
7.65%
Utilities
3.83%
Energy
3.31%
Consumer Discretionary
2.55%
Materials
2.3%
Consumer services
2.18%
Business services
2.17%
Other
<0.01%

Region Breakdown

🇺🇸
USA
63.68%
🇬🇧
United Kingdom
8.03%
🇯🇵
Japan
5.18%
🇳🇱
Netherlands
4.88%
🇩🇪
Germany
2.53%
🇭🇰
Hong Kong
2%
🇧🇪
Belgium
1.94%
🇫🇷
France
1.86%
🇮🇪
Ireland
1.85%
🇨🇭
Switzerland
1.54%
🇧🇲
Bermuda
1.29%
🏳️
Other
1.02%
🇸🇪
Sweden
1%
🇨🇦
Canada
0.91%

Pricing

1D span: $54.22$55.13
52W span: $38.71$55.06

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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