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Fidelity Funds - World Fund Y-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 BFDV6P1
ISIN LU0936582641
Fund code YWLDE
Managers Jeremy Podger, Jamie Harvey
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,580 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 £20.40
Buy Price £20.40
Price Change -0.5848%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th October 1996
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 +8.37% +10.29% +27.75% +8.47% +17.99% +13.22% +26.66% -10.75% +23.96% +18.24%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.38% +8.05% +25.18% +1.88% +10.60%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.47% -0.17% -0.29%
1 week 1.28% +2.44% -1.16%
1 month 4.85% +3.20% +1.65%
3 months 8.00% +5.66% +2.35%
6 months 17.51% +7.95% +9.56%
1 year 9.70% +3.26% +6.44%
3 years 52.43% +42.95% +9.48%
5 years 104.84% +60.47% +44.37%
10 years 270.92% +167.68% +103.24%
YTD 22.31% +13.64% +8.67%
Since inception 482.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.61%
Microsoft Corp USA 3.15%
Royal Dutch Shell PLC B GBR 3.07%
Alphabet Inc A USA 2.97%
JPMorgan Chase & Co USA 2.43%
Airbus SE NLD 2.25%
Charter Communications Inc A USA 2.11%
Vinci SA FRA 1.84%
Norfolk Southern Corp USA 1.84%
Apple Inc USA 1.78%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.1023 £19.2000
1st August 2017 0.1181 £16.9800
1st August 2016 0.0280 £14.8700
3rd August 2015 0.0858 £15.8400
1st August 2014 0.0634 £11.4000