Fidelity World A-Acc-EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 10.2 | 23.0 | -16.3 | 17.0 | 12.6 | |
+/-Cat | 5.5 | -2.8 | -2.1 | 1.6 | -0.5 | |
+/-Idx | 3.9 | -4.5 | -3.6 | -1.0 | -3.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | EUR 20.98 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1261432659 | |
Fund Size (Mil) 31/08/2024 | EUR 5118.40 | |
Share Class Size (Mil) 27/09/2024 | EUR 1035.63 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.89% |
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 A-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 07/08/2015 |
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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 A-Acc-EUR | 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 A-Acc-EUR |