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Fidelity Msci World Index Fund Eur P Acc (hedged) (0P0001CJGV)

Ireland

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9.563 -0.030 -0.36%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BYX5P602

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001CJGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI World Index Fund EUR P Acc (Hedged) (0P0001CJGV) fund. Our Fidelity MSCI World Index Fund EUR P Acc (Hedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.580	0.580
Stocks	99.360	99.360
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.065	16.193
Price to Book	3.144	2.734
Price to Sales	2.268	2.094
Price to Cash Flow	13.490	10.492
Dividend Yield	1.932	2.823
5 Years Earnings Growth	9.901	12.469

Sector Allocation

Name	Net %	Category Average
Technology	27.440	20.386
Financial Services	15.390	19.715
Consumer Cyclical	10.930	12.444
Healthcare	10.650	12.779
Industrials	9.820	13.873
Communication Services	8.380	9.316
Consumer Defensive	5.860	8.333
Energy	3.900	8.361
Basic Materials	3.010	8.992
Utilities	2.580	5.574
Real Estate	2.050	4.364

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 Inc	-	5.11	-	-
NVIDIA Corp	-	4.73	-	-
Microsoft Corp	-	4.20	-	-
Amazon.com Inc	-	2.93	-	-
Meta Platforms Inc Class A	-	1.91	-	-
Tesla Inc	-	1.61	-	-
Alphabet Inc Class A	-	1.59	-	-
Broadcom Inc	-	1.41	-	-
Alphabet Inc Class C	-	1.38	-	-
JPMorgan Chase & Co	-	0.97	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYX5NH74		192.88M	16.52	14.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Wor.	9.563	-0.030	-0.36%