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Fidelity Funds - World Fund I-acc-eur (0P000172V5)

Luxembourg

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21.260 +0.310 +1.48%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 250.03M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1322386266

Asset Class: Equity

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0P000172V5 Overview

Find basic information about the Fidelity Funds - World Fund I-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172V5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1322386266)

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Technical Chart

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Rating

1-Year Change22.89%

Prev. Close20.95

Risk Rating

TTM Yield0%

ROE22%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover32.50%

ROA6.88%

Inception DateNov 30, 2015

Total Assets250.03M

Expenses0.88%

Min. Investment10,000,000

Market Cap83.15B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Fidelity Funds World Fund I Acc EUR?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1110	1248	1247	1748	-
Fund Return	11.01%	11.01%	24.81%	7.65%	11.82%	-
Place in category	2276	2276	1820	2759	1112	-
% in Category	30	30	28	57	29	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	481.46M	7.85	8.53	-
Global Technology Fund A DIST EUR	8.51B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	974.74M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	506.39M	9.43	13.19	22.54

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ze	21.63B	4.78	6.70	9.96
MS Funds Global Brands Fund F EUR	21.63B	4.78	6.61	-
MS Global Brands Fund Ae	21.63B	4.53	5.75	9.09
MS Global Brands Fund AXe	21.63B	4.53	5.75	9.09
Investment Funds Global Brands Fuse	21.63B	4.78	6.71	10.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.09	-	-
Amazon.com Inc	-	3.35	-	-
Alphabet Inc Class A	-	3.32	-	-
JPMorgan Chase & Co	-	2.38	-	-
Mastercard Inc Class A	-	2.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	21.260	+0.310	+1.48%