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Fidelity Funds - World Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve long-term capital growth from a portfolio primarily made up of the equity securities of companies around the world. The Investment Manager is not restricted in its choice of companies either by region, industry or size, and will select equity securities primarily based on the availability of attractive investment opportunities.
SEDOL code B27ZL97
ISIN LU0318941662
Fund code YWLD
Managers Jeremy Podger
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,499 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.85
Buy Price £20.85
Price Change -0.9972%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd October 2007
Fund Status OPEN
Jeremy joined Fidelity in February 2012 and manages the Fidelity Global Special Situations Fund. He has been managing global funds since 1990. He joined from Threadneedle where he was Head of Global Equities and managed the Global Select Fund since 2003 and during his tenure managed a number of other retail and institutional funds including Global Extended Alpha Funds. Prior to that, Jeremy was a fund manager at Investec for 7 years and managed the Global Free Enterprise and Global Strategic Value Funds, which had similar objectives to those of Global Special Situations.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.22% +4.17% +34.30% +0.04% +23.10% +13.89% +19.10% -4.92% +8.21% +46.29%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.19% +1.93% +31.76% -6.33% +15.66%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.11% +0.69% -0.80%
1 week 3.34% +1.92% +1.42%
1 month 1.37% +0.02% +1.35%
3 months 3.54% +3.73% -0.19%
6 months 6.41% +5.19% +1.22%
1 year 5.83% +3.74% +2.09%
3 years 60.33% +44.46% +15.88%
5 years 96.05% +60.94% +35.11%
10 years 259.47% +157.96% +101.52%
YTD 14.80% +12.27% +2.54%
Since inception 164.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.40%
Alphabet Inc A USA 3.01%
Royal Dutch Shell PLC B GBR 2.94%
Microsoft Corp USA 2.84%
Exelon Corp USA 2.33%
JPMorgan Chase & Co USA 2.30%
Airbus SE NLD 2.25%
Merck & Co Inc USA 2.16%
Vinci SA FRA 1.74%
General Electric Co USA 1.72%

Currently unavailable