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Fidelity Funds - World Fund Y-VMF-ACC-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 codeBG339W2
ISINLU1781691065
Fund codeVYWLE
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)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.8500
Buy Price£11.8500
Price Change-0.5872%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date9th May 2018
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: Currently unavailable

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 day-0.59%-4.52%+3.94%
1 week1.63%-1.91%+3.54%
1 month-3.34%+4.48%-7.83%
3 months3.49%+19.96%-16.47%
6 months24.54%+1.00%+23.54%
1 year5.33%+4.54%+0.79%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.92%+1.40%-2.32%
Since inception7.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA3.49%
Apple IncUSA3.34%
Alphabet Inc AUSA2.96%
Amazon.com IncUSA2.54%
T-Mobile US IncUSA2.03%
Charter Communications Inc AUSA2.00%
TDK CorpJPN1.71%
Deutsche Boerse AGDEU1.71%
RWE AGDEU1.69%
eBay IncUSA1.61%

Currently unavailable