Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

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
10.42%
Internet Software/ Services
10.11%
Semiconductors
8.16%
Major Pharmaceuticals
5.77%
Major Banks
5.17%
Internet Retail
4.87%
Electric Utilities
3.89%
Telecommunications Equipment
3.62%
Investment Banks/ Brokers
2.99%
Medical Specialties
2.67%
Trucks/ Construction/ Farm Machinery
2.62%
Aerospace & Defense
2.59%
Multi-Line Insurance
2.32%
Industrial Machinery
2.1%

Sector Breakdown

Information Technology
34.6%
Financials
18%
Industrials
13.17%
Health Care
10.63%
Consumer Staples
8.13%
Utilities
3.89%
Energy
3.4%
Consumer services
2.13%
Materials
2.1%
Business services
2.03%
Consumer Discretionary
1.89%
Other
0.03%

Region Breakdown

🇺🇸
USA
62.29%
🇬🇧
United Kingdom
7.51%
🇳🇱
Netherlands
6.5%
🇯🇵
Japan
4.2%
🇩🇪
Germany
2.73%
🇭🇰
Hong Kong
2.24%
🇧🇪
Belgium
2.08%
🇫🇷
France
1.87%
🇮🇪
Ireland
1.83%
🏳️
Other
1.73%
🇨🇭
Switzerland
1.42%
🇧🇲
Bermuda
1.29%
🇸🇪
Sweden
1.23%
🇺🇾
Uruguay
0.83%

Pricing

1D span: $54.59$55.28
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

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