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Fidelity Funds - World Fund

FJ2I:QT
Quotrix Exch
21.097
EUR
0.000
0.00%
As of 1:10 PM EDT 6/29/2017
Previous Close
21.097
52Wk Range
20.800 - 21.690
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
250
Previous Close
21.097
52Wk Range
20.800 - 21.690
NAV (on 03/15/2017)
21.65
Total Assets (b EUR) (on 06/30/2017)
1.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY PODGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.04 k 86.61 m 4.84
56.00 k 55.34 m 3.10
1.90 m 52.55 m 2.94
270.00 k 41.36 m 2.31
520.00 k 36.39 m 2.04
1000.00 k 36.21 m 2.03
1.60 m 35.29 m 1.97
560.00 k 33.69 m 1.88
790.00 k 32.63 m 1.83
1.17 m 32.59 m 1.82
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