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Fidelity Open World Fund W-Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary This 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).
Fund code NOWRA
Managers Chris Forgan, Charlotte Harington
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,263 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7570
Buy Price £1.7570
Price Change -0.2271%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 2013
Fund Status OPEN
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: 0.474%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -0.23% +7.69% +7.26% +29.05% +5.71% +8.74%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.00% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.23% -0.89% +0.66%
1 week -0.40% +2.62% -3.01%
1 month 2.27% +20.15% -17.88%
3 months 18.08% -0.89% +18.97%
6 months -3.83% +1.79% -5.62%
1 year -1.13% +5.15% -6.28%
3 years 4.76% +9.13% -4.36%
5 years 9.46% +8.47% +0.99%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.83% -0.26% -3.57%
Since inception 8.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity North America Equity I USD Acc IRL 34.22%
Fidelity Europe ex-UK Equity I EUR Acc IRL 16.99%
Fidelity Asia Pacific ex-Jpn Eq I USDAcc IRL 9.48%
Fidelity Global Emerging Mkt Eq IUSDAcc IRL 7.76%
Fidelity UK Equity I GBP Acc IRL 7.41%
Fidelity Japan Equity I JPY Acc IRL 7.39%
Fid Ilf Gbp Fund C Acc IRL 4.90%
MSCI Emerging Markets Index Future June 20 USA 4.12%
SPDR® S&P US Dividend Aristocrats ETFDis IRL 3.31%
Ninety One Global Gold I Acc £ GBR 3.06%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0072 £1.5960
1st November 2017 0.0057 £1.5870
1st November 2016 0.0027 £1.3940
2nd November 2015 0.0021 £1.1040
3rd November 2014 0.0048 £1.0610