Fidelity Funds - World Fund A-Euro


Buy/Sell Price  (as of 02/12/2016) €19.75   Day Change :  -0.55%     Fund Code:  LWLD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2014€0.039000€14.210000
01/08/2013€0.097800€12.680000
01/08/2012€0.048000€10.630000
01/08/2011€0.000700€9.954000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€1,049.77million
Fund CodeLWLD
ISINLU0069449576
SEDOL7247758
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date06/09/1996
Fund ManagerJeremy Podger
Manager Start Date16/06/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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