• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - World Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeBFDV6P1
ISINLU0936582641
Fund codeYWLDE
ManagersJeremy Podger, Jamie Harvey
Manager Tenure6 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.04%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£21.3200
Buy Price£21.3200
Price Change+0.3295%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th October 2013
Fund StatusOPEN
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: 0.821%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.33%-6.23%+6.56%
1 week-1.25%-2.95%+1.70%
1 month-4.69%+1.93%-6.63%
3 months1.34%+21.75%-20.42%
6 months21.33%-0.29%+21.62%
1 year3.64%+4.63%-0.99%
3 years7.90%+6.36%+1.54%
5 years9.24%+8.01%+1.23%
10 years11.34%+5.59%+5.75%
YTD-2.72%-1.86%-0.86%
Since inception7.40%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA3.44%
Alphabet Inc AUSA3.13%
Apple IncUSA3.08%
Amazon.com IncUSA2.41%
Charter Communications Inc AUSA2.37%
Intercontinental Exchange IncUSA1.72%
UnitedHealth Group IncUSA1.69%
RWE AGDEU1.67%
Dollar Tree IncUSA1.67%
TDK CorpJPN1.66%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0837£21.7600
1st August 20190.0875£20.8300
1st August 20180.1023£19.2000
1st August 20170.1181£16.9800
1st August 20160.0280£14.8700
3rd August 20150.0858£15.8400