Fidelity Funds - World Fund A-Acc-JPY HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.9 | 6.3 | -21.6 | 1.8 | 3.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | JPY 1594.00 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1797663454 | |
Fund Size (Mil) 30/09/2024 | EUR 5013.03 | |
Share Class Size (Mil) 17/10/2024 | JPY 118.75 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 25/01/2022 | 1.89% |
Investment Objective: Fidelity Funds - World Fund A-Acc-JPY 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 28/03/2018 |
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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-JPY Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.02 |
Alphabet Inc Class A | Communication Services | 4.33 |
Amazon.com Inc | Consumer Cyclical | 3.61 |
JPMorgan Chase & Co | Financial Services | 2.47 |
UnitedHealth Group Inc | Healthcare | 2.25 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - World Fund A-Acc-JPY Hedged |