Fidelity Funds - World Fund A-DIST-EUR
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investerer i verdipapirer over hele verden.
Investment horizon
- Fidelity Funds - World Fund A-DIST-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
29 Jun 2025
- Start date05 Sept 1996
- ISINLU0069449576
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp6.2%
- Amazon.com Inc3.9%
- Alphabet Inc Class A3.5%
- JPMorgan Chase & Co3.0%
- Meta Platforms Inc Class A2.8%
- Mastercard Inc Class A2.0%
- Insulet Corp2.0%
- NVIDIA Corp1.9%
- KBC Groupe NV1.8%
- Adobe Inc1.8%