Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $1.81B
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
12.8%
Internet Software/ Services
10.23%
Semiconductors
7.47%
Major Pharmaceuticals
5.68%
Internet Retail
4.96%
Major Banks
4.24%
Electric Utilities
3.67%
Telecommunications Equipment
3.59%
Medical Specialties
3.07%
Trucks/ Construction/ Farm Machinery
2.82%
Investment Banks/ Brokers
2.57%
Aerospace & Defense
2.45%
Multi-Line Insurance
2.36%
Regional Banks
1.89%

Sector Breakdown

Information Technology
36.69%
Financials
17.22%
Industrials
12.27%
Health Care
10.44%
Consumer Staples
8.37%
Utilities
3.67%
Energy
3.21%
Consumer Discretionary
2.41%
Materials
2.2%
Consumer services
2.03%
Business services
1.1%
Other
0.39%

Region Breakdown

🇺🇸
USA
62.71%
🇬🇧
United Kingdom
6.77%
🇯🇵
Japan
5.82%
🇳🇱
Netherlands
5.71%
🇩🇪
Germany
2.5%
🇨🇭
Switzerland
2.06%
🇧🇪
Belgium
1.89%
🇭🇰
Hong Kong
1.84%
🇮🇪
Ireland
1.84%
🇫🇷
France
1.83%
🏳️
Other
1.64%
🇧🇲
Bermuda
1.27%
🇺🇾
Uruguay
0.92%
🇸🇪
Sweden
0.91%

Pricing

1D span: $54.89$55.12
52W span: $38.71$54.97

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

Join the conversation