Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Data

TER: 2.14%
Fund Volume: $1.77B
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
13.79%
Internet Software/ Services
10.11%
Semiconductors
6.09%
Major Pharmaceuticals
5.86%
Internet Retail
5.15%
Major Banks
4.03%
Medical Specialties
3.67%
Telecommunications Equipment
3.37%
Electric Utilities
3.25%
Multi-Line Insurance
2.99%
Investment Banks/ Brokers
2.89%
Trucks/ Construction/ Farm Machinery
2.66%
Railroads
2.03%
Regional Banks
2.01%

Sector Breakdown

Information Technology
34.85%
Financials
18.75%
Industrials
12.34%
Health Care
11.04%
Consumer Staples
8.2%
Energy
3.55%
Utilities
3.25%
Consumer Discretionary
2.44%
Consumer services
2.29%
Materials
1.98%
Business services
1.16%
Other
0.15%

Region Breakdown

🇺🇸
USA
63.4%
🇯🇵
Japan
6.19%
🇬🇧
United Kingdom
6.09%
🇳🇱
Netherlands
4.45%
🇩🇪
Germany
2.64%
🇨🇭
Switzerland
2.48%
🇮🇪
Ireland
2.18%
🇭🇰
Hong Kong
2.01%
🇧🇪
Belgium
2.01%
🇫🇷
France
1.93%
🇧🇲
Bermuda
1.1%
🇺🇾
Uruguay
1.09%
🇪🇸
Spain
1.01%
🏳️
Other
0.98%

Pricing

1D span: $53.00$53.73
52W span: $38.71$53.35

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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