Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $2.00B
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
12.35%
Internet Software/ Services
8.95%
Packaged Software
7.59%
Major Pharmaceuticals
5.37%
Major Banks
5.18%
Internet Retail
4.24%
Telecommunications Equipment
4.19%
Electric Utilities
3.39%
Aerospace & Defense
3.06%
Trucks/ Construction/ Farm Machinery
2.57%
Industrial Machinery
2.41%
Electrical Products
2%
Railroads
1.92%
Electronic Production Equipment
1.91%

Sector Breakdown

Information Technology
36.51%
Financials
14.87%
Industrials
14.39%
Health Care
10.21%
Consumer Staples
8.04%
Utilities
3.39%
Energy
3.36%
Materials
2.7%
Consumer Discretionary
2.21%
Business services
1.88%
Other
1.73%
Consumer services
0.71%

Region Breakdown

🇺🇸
USA
58.85%
🇬🇧
United Kingdom
8.03%
🇳🇱
Netherlands
6.35%
🇯🇵
Japan
5.34%
🏳️
Other
3.96%
🇩🇪
Germany
3.16%
🇨🇭
Switzerland
2.57%
🇭🇰
Hong Kong
2.27%
🇧🇪
Belgium
1.83%
🇫🇷
France
1.65%
🇧🇲
Bermuda
1.11%
🇸🇪
Sweden
1.1%
🇮🇪
Ireland
1.05%
🇨🇦
Canada
0.96%

Pricing

1D span: $60.57$60.78
52W span: $49.24$61.27

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

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