Fidelity Funds - World Fund A-Acc-CZK (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.2 | 16.8 | -8.9 | 17.6 | 8.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CZK 2347.00 | |
Day Change | -0.22% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1400167216 | |
Fund Size (Mil) 30/06/2024 | EUR 5128.97 | |
Share Class Size (Mil) 15/07/2024 | CZK 5815.27 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.89% |
Investment Objective: Fidelity Funds - World Fund A-Acc-CZK (hedged) |
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 05/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - World Fund A-Acc-CZK (hedged) | 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-CZK (hedged) |