Fidelity MSCI World Index Fund EUR P Acc (0P0001CLDK)

11.35240 EUR

0.0071

0.06%

Last update Jul 15, 8:00 AM CEST

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11.34530

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Fidelity MSCI World Index Fund EUR P Acc

11.35

0.01

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.26% Technology

16.75% Financial Services

10.85% Healthcare

10.57% Industrials

10.01% Consumer Cyclical

Technology

25.26%

Financial Services

16.75%

Healthcare

10.85%

Industrials

10.57%

Consumer Cyclical

10.01%

Communication Services

8.18%

Consumer Defensive

6.60%

Energy

3.66%

Basic Materials

3.20%

Utilities

2.70%

Realestate

2.21%

Asset allocation

99.34% Stocks

Stocks

99.34%

Cash

0.58%

Top 10 holdings (22.54% of total assets)

Meta Platforms Inc Class A META

1.72%

Alphabet Inc Class A GOOGL

Alphabet Inc Class C GOOG

1.15%

Eli Lilly and Co LLY

1.04%