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
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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