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Fidelity Funds - World Fund Y-Euro

  • 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 BFDV6P1
ISIN LU0936582641
Fund code YWLDE
Managers Jeremy Podger, Jamie Harvey
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend 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 £20.6300
Buy Price £20.6300
Price Change -0.3381%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
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: 0.551%

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 -0.34% -8.87% +8.53%
1 week 0.29% +4.26% -3.97%
1 month 4.35% -5.66% +10.01%
3 months -3.91% -7.69% +3.77%
6 months -5.32% +1.86% -7.18%
1 year 6.68% +3.03% +3.64%
3 years 6.16% +2.65% +3.51%
5 years 5.53% +7.82% -2.29%
10 years 11.18% +5.52% +5.66%
YTD -6.23% +1.56% -7.79%
Since inception 7.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.96%
Microsoft Corp USA 3.26%
Alphabet Inc A USA 3.22%
Apple Inc USA 2.88%
JPMorgan Chase & Co USA 2.60%
Charter Communications Inc A USA 2.33%
Airbus SE FRA 1.94%
HCA Healthcare Inc USA 1.71%
Vinci SA FRA 1.67%
Adobe Inc USA 1.66%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0875 £20.8300
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