Fidelity Funds - World Fund E-Acc-EUR (0P00000LI4)

49.96000 EUR

0.17

0.34%

Last update Jul 24, 8:00 AM CEST

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49.79000

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Fidelity Funds - World Fund E-Acc-EUR

49.96

0.17

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.96% Technology

19.65% Financial Services

15.16% Industrials

11.99% Healthcare

10.88% Consumer Cyclical

10.42% Communication Services

Technology

23.96%

Financial Services

19.65%

Industrials

15.16%

Healthcare

11.99%

Consumer Cyclical

10.88%

Communication Services

10.42%

Utilities

3.45%

Energy

3.24%

Basic Materials

1.24%

Asset allocation

97.44% Stocks

Stocks

97.44%

Cash

2.43%

Bonds

0.13%

Top 10 holdings (29.09% of total assets)

6.22% Microsoft Corp

Alphabet Inc Class A GOOGL

3.54%

JPMorgan Chase & Co JPM

2.99%

Meta Platforms Inc Class A META

2.84%

Mastercard Inc Class A MA