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Fidelity Funds - World Fund Y-ACC-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
SEDOL code BFNHMR3
ISIN LU1723463326
Fund code YWAEH
Managers Jeremy Podger, Jamie Harvey
Manager Tenure 5 years
Morningstar Category Other Equity
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9300
Buy Price £10.9300
Price Change -0.2737%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 22nd November 2017
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 Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.27% Currently unavailable Currently unavailable
1 week 1.49% Currently unavailable Currently unavailable
1 month 0.46% Currently unavailable Currently unavailable
3 months 4.69% Currently unavailable Currently unavailable
6 months 6.22% Currently unavailable Currently unavailable
1 year 17.51% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.76% Currently unavailable Currently unavailable
Since inception 4.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.32%
Microsoft Corp USA 3.13%
Royal Dutch Shell PLC B GBR 2.61%
JPMorgan Chase & Co USA 2.42%
Airbus SE FRA 2.33%
Charter Communications Inc A USA 2.33%
Apple Inc USA 2.23%
Vinci SA FRA 2.00%
Visa Inc Class A USA 1.74%
Exelon Corp USA 1.73%

Currently unavailable