Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $2.05B
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

Semiconductors
11.21%
Internet Software/ Services
9.23%
Packaged Software
8.73%
Major Banks
5.66%
Major Pharmaceuticals
5.47%
Internet Retail
4.96%
Electric Utilities
3.45%
Aerospace & Defense
3.14%
Trucks/ Construction/ Farm Machinery
2.63%
Electrical Products
2.43%
Telecommunications Equipment
2.12%
Multi-Line Insurance
2.1%
Biotechnology
2.07%
Railroads
2.07%

Sector breakdown

Information Technology
34.35%
Industrials
15.85%
Financials
15.58%
Health Care
10.59%
Consumer Staples
7.96%
Energy
3.88%
Utilities
3.45%
Materials
3.14%
Consumer Discretionary
2.27%
Business services
1.88%
Consumer services
0.82%
Other
0.23%

Country breakdown

🇺🇸
USA
61.46%
🇬🇧
United Kingdom
8.05%
🇳🇱
Netherlands
5.03%
🇯🇵
Japan
4.75%
🇩🇪
Germany
3.26%
🇭🇰
Hong Kong
2.48%
🇨🇭
Switzerland
2.36%
🏳️
Other
1.96%
🇧🇪
Belgium
1.93%
🇫🇷
France
1.61%
🇮🇪
Ireland
1.15%
🇧🇲
Bermuda
1.13%
🇸🇪
Sweden
1.03%
🇨🇦
Canada
0.99%

Market cap breakdown

Large-cap
54.53%
Mega-cap
40.06%
Mid-cap
3.96%
Other
1.19%
Small-cap
0.26%

Pricing

1D span: $62.15$62.41
52W span: $50.77$62.48

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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