Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: €1.74B
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%
Internet Software/ Services
9.91%
Packaged Software
8.98%
Major Pharmaceuticals
5.05%
Major Banks
4.95%
Internet Retail
4.81%
Telecommunications Equipment
4.37%
Electric Utilities
3.39%
Aerospace & Defense
3.02%
Trucks/ Construction/ Farm Machinery
2.66%
Industrial Machinery
2.41%
Multi-Line Insurance
2.09%
Electrical Products
2.04%
Electronic Production Equipment
1.98%

Sector Breakdown

Information Technology
37.63%
Financials
14.8%
Industrials
14.67%
Consumer Staples
9.47%
Health Care
8.76%
Energy
3.7%
Utilities
3.39%
Materials
3.05%
Consumer Discretionary
2.06%
Business services
1.91%
Consumer services
0.69%

Region Breakdown

🇺🇸
USA
60.07%
🇬🇧
United Kingdom
8.02%
🇳🇱
Netherlands
6.38%
🇯🇵
Japan
5.99%
🇩🇪
Germany
3.15%
🇨🇭
Switzerland
2.57%
🇭🇰
Hong Kong
2.35%
🏳️
Other
2.2%
🇧🇪
Belgium
1.81%
🇫🇷
France
1.6%
🇸🇪
Sweden
1.21%
🇮🇪
Ireland
1.02%
🇧🇲
Bermuda
1%
🇨🇦
Canada
0.87%

Pricing

1D span: $59.14$59.85
52W span: $49.04$61.27

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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