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Fidelity Funds - World Fund

FIDEYAU:LX
13.93
USD
0.02
0.14%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.15 - 13.96
1 Yr Return
24.38%
YTD Return
24.60%
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Previous Close
13.91
52Wk Range
11.15 - 13.96
1 Yr Return
24.26%
YTD Return
24.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
13.93
Total Assets (b EUR) (on 11/30/2017)
2.002
Inception Date
07/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY PODGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.83 k 83.50 m 3.63
2.20 m 70.73 m 3.08
65.00 k 67.10 m 2.92
1.40 m 56.31 m 2.45
690.00 k 50.82 m 2.21
580.00 k 48.42 m 2.11
460.00 k 46.51 m 2.02
420.00 k 41.16 m 1.79
380.00 k 38.88 m 1.69
330.00 k 38.46 m 1.67
Profile
Fidelity Funds - World Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity securities worldwide. The Investment Manager will select equity securities primarily based on the availability of attractive investment opportunities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1