Fidelity Funds - World Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.5 | 16.6 | -10.7 | 15.4 | 8.1 |
![]() | +/-Cat | 6.9 | -1.5 | -1.3 | 2.6 | 0.7 |
![]() | +/-B’mrk | 5.3 | -3.1 | -2.9 | 0.1 | -0.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | EUR 22.25 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1322386266 | |
Fund Size (Mil) 31/05/2024 | EUR 5085.28 | |
Share Class Size (Mil) 25/06/2024 | EUR 194.13 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.88% |
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 I-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 30/11/2015 |
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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 I-Acc-EUR | 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 I-Acc-EUR |