Fidelity Funds - World Fund Y-DIST-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 16.4 | -10.8 | 15.3 | 6.7 | |
+/-Cat | 6.8 | -1.7 | -1.4 | 2.5 | 1.2 | |
+/-B’mrk | 5.1 | -3.3 | -3.1 | 0.0 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 33.38 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0936582641 | |
Fund Size (Mil) 30/04/2024 | EUR 5014.87 | |
Share Class Size (Mil) 16/05/2024 | EUR 145.20 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.04% |
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 Y-DIST-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 09/10/2013 |
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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 Y-DIST-EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.05 |
Alphabet Inc Class A | Communication Services | 3.83 |
Amazon.com Inc | Consumer Cyclical | 3.70 |
JPMorgan Chase & Co | Financial Services | 2.42 |
Mastercard Inc Class A | Financial Services | 2.16 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - World Fund Y-DIST-EUR |