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

48.56000 EUR

0.18

0.37%

Last update Jul 1, 8:00 AM CEST

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48.74000

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Fidelity Funds - World Fund E-Acc-EUR

48.56

0.18

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.05% Technology

20.03% Financial Services

15.07% Industrials

12.96% Healthcare

10.92% Consumer Cyclical

9.14% Communication Services

Technology

24.05%

Financial Services

20.03%

Industrials

15.07%

Healthcare

12.96%

Consumer Cyclical

10.92%

Communication Services

9.14%

Utilities

3.38%

Energy

3.36%

Basic Materials

1.08%

Asset allocation

97.55% Stocks

Stocks

97.55%

Cash

2.35%

Bonds

0.10%

Top 10 holdings (27.73% of total assets)

5.69% Microsoft Corp

Alphabet Inc Class A GOOGL

3.43%

JPMorgan Chase & Co JPM

2.95%

Meta Platforms Inc Class A META

2.57%

Mastercard Inc Class A MA