Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $1.78B
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

Internet Software/ Services
9.79%
Packaged Software
9.67%
Semiconductors
8.1%
Major Pharmaceuticals
5.68%
Major Banks
5.1%
Internet Retail
4.24%
Electric Utilities
4.21%
Telecommunications Equipment
3.96%
Aerospace & Defense
3.02%
Investment Banks/ Brokers
3.01%
Trucks/ Construction/ Farm Machinery
2.92%
Medical Specialties
2.48%
Multi-Line Insurance
2.27%
Industrial Machinery
2.11%

Sector Breakdown

Information Technology
33.83%
Financials
17.77%
Industrials
14.64%
Health Care
10.02%
Consumer Staples
7.46%
Utilities
4.21%
Energy
3.72%
Materials
2.35%
Consumer Discretionary
2.09%
Consumer services
2.03%
Business services
1.92%

Region Breakdown

🇺🇸
USA
60.93%
🇬🇧
United Kingdom
7.4%
🇳🇱
Netherlands
6.19%
🇯🇵
Japan
4.53%
🇩🇪
Germany
3.2%
🇭🇰
Hong Kong
2.59%
🇫🇷
France
2.02%
🇧🇪
Belgium
2%
🏳️
Other
1.97%
🇮🇪
Ireland
1.88%
🇨🇭
Switzerland
1.56%
🇧🇲
Bermuda
1.39%
🇸🇪
Sweden
1.32%
🇨🇦
Canada
0.97%

Pricing

1D span: $54.26$54.72
52W span: $38.71$56.74

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

Join the conversation