Fidelity Funds - World Fund A-DIST-EUR

Category Global Large-Cap Blend Equity
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Last buy/sell price

€47.58

arrow-down€-0.01 (-0.02%)

Fund Code

BPCXM72

LU0069449576

Prices updated as at 10 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.02%

% Weight
Value
Core
Growth
Large

14

42

14

Medium

2

12

12

Small

1

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - World Fund A-DIST-EUR
Global Large-Cap Blend Equity

19.38

19.38
19.72

2.79

2.79
2.85

3.43

3.43
3.69

13.77

13.77
14.18

Growth rate

Fidelity Funds - World Fund A-DIST-EUR
Global Large-Cap Blend Equity

12.66%

12.66%
9.84%

1.20%

1.20%
1.63%

8.26%

8.26%
12.67%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.82903
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.49925
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.47185
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.25728
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.9029
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.79931
7
SSE PLC
Sector
-
Country
United Kingdom
% of assets
2.11115
8
Apple Inc
Sector
-
Country
United States
% of assets
2.05248
9
KBC Groupe NV
Sector
-
Country
Belgium
% of assets
1.94199
10
NextEra Energy Inc
Sector
-
Country
United States
% of assets
1.93369
Assets in top 10 holdings %

29.80%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - World Fund A-DIST-EUR
Global Large-Cap Blend Equity

28.44%

Basic materials

1.57%
-

Con cyclical

9.09%
-

Financial svs

17.78%
-

Real estate

-
-

55.93%

Comm services

10.02%
-

Energy

4.29%
-

Industrials

15.94%
-

Technology

25.68%
-

15.63%

Con defensive

0.97%
-

Healthcare

10.57%
-

Utilities

4.09%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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