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Fidelity Open World Fund Lovewell Blake FP Accumulation Shares (Restricted Class)

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  • Performance
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  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThis Fund targets an average annual return of 7% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets and an investor may not get back the full amount invested. The Fund provides global exposure to a diversified range of assets by primarily investing in funds. The Fund typically invests more than 70% in sub-funds of an Irish UCITS fund (Fidelity Common Contractual Fund II) operated by Fidelity which subsequently utilise the experience and specialisms of a number of investment managers (which may include Fidelity) to manage the underlying assets. The Fund can also invest directly into other collective investment schemes (including schemes operated by Fidelity), transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters in all market conditions: 80-100% equity, 0-20% debt instruments (which may include high yield and emerging market debt), 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
SEDOL codeBFYN537
ISINGB00BFYN5373
Fund codeLBOWA
ManagersChris Forgan, Charlotte Harington
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£1,282 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1610
Buy Price£1.1610
Price Change-0.086%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th April 2018
Fund StatusOPEN
Chris Forgan is a Portfolio Manager at Fidelity Multi Asset. Chris has 20 years of investment experience and joined Fidelity in 2017. Prior to joining Fidelity, Chris was a Portfolio Manager at Henderson Global Investors, in their Multi Asset team focusing on their income fund range. Previously Chris worked as an analyst at Henderson Global Investors, a senior performance analyst at First State Investments and began his career on the trading floor at Deutsche Morgan Grenfell. Chris has an BA (Hons) Marketing Administration from the University of Northumbria.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+0.09%+7.86%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.09%+1.21%-1.30%
1 week-2.52%-1.52%-0.99%
1 month-1.61%+3.13%-4.74%
3 months2.20%+20.88%-18.68%
6 months19.85%+3.02%+16.84%
1 year-1.28%+7.40%-8.67%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.85%-1.91%-0.93%
Since inception6.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity North America Equity I USD AccIRL34.45%
Fidelity Europe ex-UK Equity I EUR AccIRL17.76%
Fidelity Asia Pacific ex-Jpn Eq I USDAccIRL10.59%
Fidelity Global Emerging Mkt Eq IUSDAccIRL8.59%
Fidelity UK Equity I GBP AccIRL7.39%
Fidelity Japan Equity I JPY AccIRL6.76%
Fid Ilf Gbp Fund C AccIRL3.63%
MSCI Emerging Markets Index Future Sept 20USA2.98%
Euro Stoxx 50 Future Sept 20DEU2.60%
Merian North American Equity U2 GBP AccGBR2.53%
Dividend DatePer share amountReinvestment Price
1st November 20190.0007£1.1540
1st November 20180.0029£1.0420