All funds

Fidelity Funds - World Fund A-DIST-EUR

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i verdipapirer over hele verden.
    Read more

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

    19 Oct 2025

  • Start date
    05 Sept 1996
  • ISIN
    LU0069449576

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    6.3%
  • Alphabet Inc Class A
    4.1%
  • Amazon.com Inc
    3.8%
  • Meta Platforms Inc Class A
    3.3%
  • JPMorgan Chase & Co
    3.2%
  • NVIDIA Corp
    2.5%
  • Apple Inc
    2.4%
  • Fidelity ILF - USD A Acc
    2.3%
  • Prosus NV Ordinary Shares - Class N
    1.9%
  • Mastercard Inc Class A
    1.9%