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Fidelity World Class Y - EUR - Income

Sell:2,192.74p Buy:2,192.74p Change: 23.44p (1.06%)
Prices as at 25 February 2021
Sell:2,192.74p
Buy:2,192.74p
Change: 23.44p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 February 2021
Sell:2,192.74p
Buy:2,192.74p
Change: 23.44p (1.06%)
Prices as at 25 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.69%
UK Equities 5.76%
Other 1.90%
Alternative Trading Strategies 1.00%
Cash and Equiv. 0.51%
International Bonds 0.10%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.54% Managed Funds Managed Funds
2 MICROSOFT CORP 3.04% United States Software & Computer Services
3 ALPHABET INC 3.00% United States Software & Computer Services
4 APPLE INC 2.50% United States Technology Hardware & Equipment
5 AMAZON.COM INC 2.12% United States Retailers
6 TDK CORP 1.89% Japan Technology Hardware & Equipment
7 ORSTED A/S 1.81% Denmark Gas, Water & Multi-utilities
8 HCA HEALTHCARE INC 1.70% United States Health Care Providers
9 CHARTER COMMUNICATIONS INC 1.69% United States Telecommunications Service Providers
10 MURATA MANUFACTURING CO 1.67% Japan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 25.62% 25.62%
Telecommunications 0.83% 7.38% 8.21%
Financials 2.31% 12.93% 15.25%
Real Estate 1.71% 1.71%
Consumer Discretionary 1.02% 10.20% 11.22%
Consumer Staples 0.69% 2.85% 3.54%
Energy 1.62% 1.62%
Utilities 5.62% 5.62%
Health Care 0.33% 12.61% 12.94%
Industrials 0.58% 10.12% 10.70%
Cash and Equiv. 0.51% 0.51%
Bonds 0.10% 0.10%
Non-Classified 2.89% 0.06% 2.95%
Total 5.76% 90.69% 0.10% 2.89% 0.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account