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

United States

opens in 2d 13h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.48 -0.18%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.48 -0.18%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.48 -0.18%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.48 -0.18%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

12.25890 EUR

0.0737

0.60%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

12.18520

Access this mutual fund data via API

Fidelity MSCI World Index Fund EUR P Acc

12.26

0.07

0.60%

Composition

Weight by sector

25.87% Technology

16.11% Financial Services

11.93% Industrials

9.88% Healthcare

9.41% Consumer Cyclical

8.76% Communication Services

Technology

25.87%

Financial Services

16.11%

Industrials

11.93%

Healthcare

9.88%

Consumer Cyclical

9.41%

Communication Services

8.76%

Consumer Defensive

5.72%

Energy

3.98%

Basic Materials

3.58%

Utilities

2.78%

Realestate

1.97%

Asset allocation

99.83% Stocks

Stocks

99.83%

Cash

0.12%

Top 10 holdings (23.30% of total assets)

Alphabet Inc Class A GOOGL

2.08%

Alphabet Inc Class C GOOG

1.75%

Broadcom Inc AVGO

1.64%

Meta Platforms Inc Class A META

1.61%

Tesla Inc TSLA

1.30%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.