Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $1.86B
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
11.65%
Internet Software/ Services
9.94%
Semiconductors
7.59%
Major Pharmaceuticals
6.2%
Major Banks
5.31%
Internet Retail
4.9%
Electric Utilities
3.63%
Telecommunications Equipment
3.36%
Investment Banks/ Brokers
3.14%
Medical Specialties
2.91%
Aerospace & Defense
2.61%
Trucks/ Construction/ Farm Machinery
2.46%
Multi-Line Insurance
2.22%
Regional Banks
1.99%

Sector Breakdown

Information Technology
34.81%
Financials
18.45%
Industrials
12.54%
Health Care
11.3%
Consumer Staples
7.47%
Utilities
3.63%
Energy
3.08%
Materials
2.31%
Consumer services
2.24%
Consumer Discretionary
2.18%
Business services
1.97%
Other
0.02%

Region Breakdown

🇺🇸
USA
64.08%
🇬🇧
United Kingdom
7.33%
🇳🇱
Netherlands
4.96%
🇯🇵
Japan
4.68%
🇩🇪
Germany
2.67%
🇭🇰
Hong Kong
2.07%
🇧🇪
Belgium
1.99%
🇮🇪
Ireland
1.89%
🇫🇷
France
1.83%
🇨🇭
Switzerland
1.58%
🏳️
Other
1.35%
🇧🇲
Bermuda
1.35%
🇸🇪
Sweden
1.09%
🇨🇦
Canada
0.89%

Pricing

1D span: $55.59$56.70
52W span: $38.71$56.78

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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