Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: €1.64B
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
9.62%
Semiconductors
9.02%
Packaged Software
8.56%
Major Pharmaceuticals
6.04%
Major Banks
5.05%
Internet Retail
4.47%
Electric Utilities
4.23%
Telecommunications Equipment
3.55%
Aerospace & Defense
3.14%
Investment Banks/ Brokers
2.87%
Trucks/ Construction/ Farm Machinery
2.67%
Medical Specialties
2.38%
Multi-Line Insurance
2.31%
Contract Drilling
2.03%

Sector Breakdown

Information Technology
33.26%
Financials
17.7%
Industrials
14.01%
Health Care
10.31%
Consumer Staples
7.67%
Energy
4.94%
Utilities
4.23%
Consumer services
2.09%
Consumer Discretionary
2.02%
Materials
1.97%
Business services
1.88%

Region Breakdown

🇺🇸
USA
62.52%
🇬🇧
United Kingdom
7.18%
🇳🇱
Netherlands
6.01%
🇯🇵
Japan
4.25%
🇩🇪
Germany
3.29%
🇭🇰
Hong Kong
2.46%
🇨🇭
Switzerland
2.14%
🇧🇪
Belgium
1.85%
🇫🇷
France
1.68%
🇮🇪
Ireland
1.58%
🏳️
Other
1.47%
🇧🇲
Bermuda
1.38%
🇸🇪
Sweden
1.1%
🇨🇦
Canada
0.98%

Pricing

1D span: $57.41$58.32
52W span: $43.71$58.00

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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