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Fidelity | Fidelity World Fund Dis

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.
Quote
Quote
€38,29
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,89%
1 week
-0,98%
1 month
-4,28%
3 months
-3,89%
6 months
0,05%
1 year
13,02%
3 years (annualised)
13,01%
5 years (annualised)
7,54%
Since start (annualised)
8,14%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,80
Beta (3yr)
1,06
Alpha (3yr)
-1,53
Tracking error (3yr)
3,94
Top 10 holdings (28-02-2026)
Alphabet Inc Class A
4,83 %
Microsoft Corp
4,50 %
Amazon.com Inc
3,47 %
NVIDIA Corp
3,26 %
Meta Platforms Inc Class A
2,90 %
JPMorgan Chase & Co
2,80 %
SSE PLC
2,11 %
Apple Inc
2,05 %
KBC Groupe NV
1,94 %
NextEra Energy Inc
1,93 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,03%
Dividend
Dividend paying
Yes
Dividend
€0,07
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54529
Fund code fractional orders
54529
Fund manager name
Christine Baalham|Tom Record
ISIN
LU0936582641
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€5.119,50 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice