Fidelity Funds - World Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.4 | 15.4 | -11.5 | 14.3 | 10.6 |
![]() | +/-Cat | 5.8 | -2.7 | -2.2 | 1.5 | 0.7 |
![]() | +/-B’mrk | 4.1 | -4.3 | -3.8 | -1.0 | -1.6 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 20.99 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1261432659 | |
Fund Size (Mil) 30/06/2024 | EUR 5128.97 | |
Share Class Size (Mil) 15/07/2024 | EUR 1073.84 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Morningstar Research |
Analyst Report | 10/11/2023 Jack Fletcher-Price, Associate Analyst Morningstar, Inc |
Jeremy Podger’s multi-cycle experience paired with Fidelity’s well-resourced analytical team leaves the adaptable Fidelity World on a solid footing going forward. The fund retains a Morningstar Analyst Rating of Gold for the Y share class, while... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - World Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christine Baalham 31/03/2024 | ||
Tom Record 31/03/2024 | ||
Inception Date 07/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - World Fund A-Acc-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.60 |
![]() | ![]() | 4.60 |
![]() | ![]() | 3.86 |
![]() | ![]() | 2.41 |
![]() | ![]() | 2.05 |
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Fidelity Funds - World Fund A-Acc-EUR |