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Fidelity Funds - World Fund

FIDWRLD:LX
18.98
EUR
0.03
0.16%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
17.47 - 19.98
1 Yr Return
3.10%
YTD Return
-1.15%
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Previous Close
19.01
52Wk Range
17.47 - 19.98
1 Yr Return
2.65%
YTD Return
-1.15%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
18.98
Total Assets (b EUR) (on 01/31/2018)
2.175
Inception Date
10/22/2007
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
1.20%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 77.77 m 3.10
67.76 k 71.51 m 2.85
3.86 k 66.77 m 2.66
1.52 m 60.01 m 2.39
498.25 k 53.61 m 2.13
687.58 k 51.39 m 2.05
577.97 k 49.56 m 1.97
358.74 k 48.51 m 1.93
498.25 k 46.47 m 1.85
448.42 k 45.90 m 1.83
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