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
10.06%
Internet Software/ Services
8.9%
Packaged Software
8.49%
Major Banks
5.55%
Major Pharmaceuticals
5.43%
Internet Retail
4.8%
Telecommunications Equipment
3.99%
Electric Utilities
3.33%
Aerospace & Defense
3.07%
Trucks/ Construction/ Farm Machinery
2.61%
Multi-Line Insurance
2.08%
Biotechnology
2.06%
Railroads
2.05%
Industrial Machinery
2%

Sector Breakdown

Information Technology
33.71%
Financials
16.1%
Industrials
14.73%
Health Care
10.5%
Consumer Staples
8.53%
Energy
3.72%
Utilities
3.33%
Materials
2.71%
Consumer Discretionary
2.25%
Business services
1.87%
Other
1.74%
Consumer services
0.81%

Region Breakdown

🇺🇸
USA
60.38%
🇬🇧
United Kingdom
7.93%
🇳🇱
Netherlands
5.69%
🇯🇵
Japan
4.84%
🏳️
Other
3.62%
🇩🇪
Germany
3.19%
🇭🇰
Hong Kong
2.41%
🇨🇭
Switzerland
2.34%
🇧🇪
Belgium
1.92%
🇫🇷
France
1.6%
🇮🇪
Ireland
1.14%
🇧🇲
Bermuda
1.12%
🇸🇪
Sweden
1.02%
🇨🇦
Canada
0.98%

Market cap breakdown

Large-cap
57.52%
Mega-cap
36.74%
Mid-cap
4%
Other
1.74%

Pricing

1D span: $62.15$62.75
52W span: $50.50$61.29

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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