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Fidelity Funds - World Fund Y-ACC-USD

  • 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.
SEDOL code BNQ4S79
ISIN LU1084165486
Fund code YWLDY
Managers Jeremy Podger, Jamie Harvey
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,147 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 £14.7300
Buy Price £14.7300
Price Change +1.6564%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th July 2014
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: 1.050%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.66% +14.54% -12.88%
1 week 1.87% -0.28% +2.14%
1 month -0.07% -1.74% +1.67%
3 months -0.81% +0.13% -0.94%
6 months 2.72% +4.48% -1.76%
1 year 5.67% +7.87% -2.20%
3 years 11.28% +5.45% +5.83%
5 years 9.47% +3.93% +5.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.93% +1.88% +16.06%
Since inception 7.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.75%
Microsoft Corp USA 3.07%
Royal Dutch Shell PLC B GBR 3.03%
Alphabet Inc A USA 2.91%
JPMorgan Chase & Co USA 2.41%
Airbus SE FRA 2.34%
Charter Communications Inc A USA 2.18%
Apple Inc USA 1.88%
Vinci SA FRA 1.83%
Merck & Co Inc USA 1.67%

Currently unavailable