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Fidelity Msci World Index Fund Eur P Acc (0P0001CLDK)

Ireland

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11.982 -0.010 -0.09%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5NX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001CLDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK) fund. Our Fidelity MSCI World Index Fund EUR P Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.870	1.870
Stocks	98.070	98.070
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.836	18.057
Price to Book	3.083	3.049
Price to Sales	2.251	2.221
Price to Cash Flow	13.198	12.376
Dividend Yield	1.944	2.029
5 Years Earnings Growth	11.165	10.839

Sector Allocation

Name	Net %	Category Average
Technology	26.560	23.984
Financial Services	15.820	16.345
Healthcare	10.850	13.087
Consumer Cyclical	10.460	10.638
Industrials	10.220	11.480
Communication Services	7.890	7.836
Consumer Defensive	6.100	7.683
Energy	3.970	3.539
Basic Materials	3.200	4.000
Utilities	2.690	2.608
Real Estate	2.260	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	236.00	-0.67%
NVIDIA	US67066G1040	4.54	120.07	-3.67%
Microsoft	US5949181045	4.08	415.06	+0.02%
Amazon.com	US0231351067	2.66	237.68	+1.30%
Meta Platforms	US30303M1027	1.70	689.18	+0.32%
Alphabet A	US02079K3059	1.36	204.02	+1.57%
Tesla	US88160R1014	1.31	404.60	+1.08%
Alphabet C	US02079K1079	1.17	205.60	+1.47%
JPMorgan	US46625H1005	0.97	267.30	-0.35%
Broadcom	US11135F1012	0.97	221.27	+2.60%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5MX67	1.19B	33.40	13.31	-
IE00BYX5N110	1.19B	25.37	7.95	-
IE00BYX5N771	192.75M	13.68	5.73	-
IE00BYX5MD61	77.19M	9.39	6.74	-
IE00BYX5M476	40.3M	12.38	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	11.982	-0.010	-0.09%