Fidelity World RA-Acc-USD |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -15.7 | 17.4 | 12.7 | |
+/-Cat | - | - | -1.5 | 1.9 | -0.3 | |
+/-Idx | - | - | -3.0 | -0.6 | -3.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 11.27 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2414729652 | |
Fund Size (Mil) 31/08/2024 | EUR 5118.40 | |
Share Class Size (Mil) 27/09/2024 | USD 43.86 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.45% |
Investment Objective: Fidelity World RA-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 22/12/2021 |
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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 RA-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 RA-Acc-USD |