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Funds World A-EUR-DIS

Mutual Fund
Mutual Fund
ISIN: LU0069449576
Ticker: P4YMVC
LU0069449576
P4YMVC

Price

Price

CHART BY

Data

TER

 
2.14%

Fund Volume

 
$1.79B

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
    13.61%
  • Internet Software/ Services
    10.13%
  • Semiconductors
    7.18%
  • Major Pharmaceuticals
    5.42%
  • Internet Retail
    4.9%
  • Major Banks
    3.91%
  • Electric Utilities
    3.51%
  • Telecommunications Equipment
    3.47%
  • Medical Specialties
    3.11%
  • Multi-Line Insurance
    2.89%
  • Trucks/ Construction/ Farm Machinery
    2.71%
  • Investment Banks/ Brokers
    2.52%
  • Regional Banks
    1.92%
  • Aerospace & Defense
    1.91%

Sector Breakdown

  • Information Technology
    36.86%
  • Financials
    17.7%
  • Industrials
    11.89%
  • Health Care
    10.13%
  • Consumer Staples
    8.13%
  • Utilities
    3.51%
  • Energy
    3.42%
  • Consumer Discretionary
    2.5%
  • Consumer services
    2.28%
  • Materials
    2.24%
  • Business services
    1.19%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    62.87%
  • 🇯🇵

    Japan
    6.41%
  • 🇬🇧

    United Kingdom
    5.93%
  • 🇳🇱

    Netherlands
    5.5%
  • 🇨🇭

    Switzerland
    2.58%
  • 🇩🇪

    Germany
    2.42%
  • 🇮🇪

    Ireland
    2.01%
  • 🇭🇰

    Hong Kong
    1.96%
  • 🇧🇪

    Belgium
    1.92%
  • 🇫🇷

    France
    1.92%
  • 🏳️

    Other
    1.12%
  • 🇧🇲

    Bermuda
    1.1%
  • 🇺🇾

    Uruguay
    0.98%
  • 🇨🇦

    Canada
    0.92%

Pricing

1D span
$53.07$53.97
52W span
$38.71$54.27

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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