Fidelity Funds - World Fund A-Acc-SGDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.3 | 15.6 | -11.4 | 14.2 | 7.4 |
![]() | +/-Cat | 5.7 | -2.4 | -2.1 | 1.4 | 0.0 |
![]() | +/-B’mrk | 4.1 | -4.1 | -3.7 | -1.1 | -1.6 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | SGD 1.99 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1261432733 | |
Fund Size (Mil) 31/05/2024 | EUR 5085.28 | |
Share Class Size (Mil) 25/06/2024 | SGD 3.74 | |
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-SGD |
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-SGD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.01 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.50 |
![]() | ![]() | 2.43 |
![]() | ![]() | 2.06 |
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Fidelity Funds - World Fund A-Acc-SGD |