Fidelity World Y-Acc-USD |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 11.0 | 24.3 | -15.4 | 17.8 | 13.0 | |
+/-Cat | 6.4 | -1.6 | -1.2 | 2.3 | -0.1 | |
+/-Idx | 4.8 | -3.3 | -2.7 | -0.2 | -2.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 25.07 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1084165486 | |
Fund Size (Mil) 31/08/2024 | EUR 5118.40 | |
Share Class Size (Mil) 27/09/2024 | USD 56.31 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 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 |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity World Y-Acc-USD |
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 17/07/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity World Y-Acc-USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.86 |
Alphabet Inc Class A | Communication Services | 3.95 |
Amazon.com Inc | Consumer Cyclical | 3.37 |
JPMorgan Chase & Co | Financial Services | 2.59 |
UnitedHealth Group Inc | Healthcare | 2.35 |
Increase Decrease New since last portfolio | ||
Fidelity World Y-Acc-USD |