Fidelity Funds - World Fund A-DIST-EUR
Category Global Large-Cap Blend Equity
Last buy/sell price
€38.55
€0.41 (+1.07%)
Fund Code
7247758
LU0069449576
Prices updated as at 23 Apr 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Tom Record, Christine Baalham |
39.58 | |
31.58 | |
Fund comparative index | MSCI World NR USD |
- | |
- | |
1.89 | |
0.25 | |
- | |
Global Large-Cap Blend Equity | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 06 Sep 1996 |
£4.45b | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.