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

46.97000 EUR

1.03

2.24%

Last update May 7, 8:00 AM CEST

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45.94000

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Fidelity Funds - World Fund E-Acc-EUR

46.97

1.03

2.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.29% Technology

20.31% Financial Services

15.84% Healthcare

13.92% Industrials

11.37% Consumer Cyclical

8.99% Communication Services

Technology

22.29%

Financial Services

20.31%

Healthcare

15.84%

Industrials

13.92%

Consumer Cyclical

11.37%

Communication Services

8.99%

Energy

3.49%

Utilities

3.35%

Basic Materials

0.44%

Asset allocation

97.54% Stocks

Stocks

97.54%

Cash

2.38%

Bonds

0.08%

Top 10 holdings (28.11% of total assets)

5.46% Microsoft Corp

Alphabet Inc Class A GOOGL

3.38%

JPMorgan Chase & Co JPM

2.99%

Meta Platforms Inc Class A META

2.73%

UnitedHealth Group Inc UNH

2.12%

Mastercard Inc Class A MA