Fidelity Funds - World Fund A
Country/Region
Global
Sector
Diverses
Performance (1Y)
21.85%
Total expense ratio (TER)
1.92 %
Investment fund volume
6,405,628,088
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 51.64 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 52.09 | 51.18 |
| PREV. DAY'S PRICE | 51.425 | (06/05) |
| CHANGE DAY BEFORE | +0.22 | 0.42 % |
| 52 WEEK HIGH / LOW | 52.385 (06/04) | 41.066 (06/23) |
Master Data
| WKN | 986378 |
| ISIN | LU0069449576 |
| SYMBOL | FJ2I |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - World Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.92 % |
| LISTING DATE | 02/10/2006 |
| INVESTMENT FUND VOLUME | 6,405,628,087.64 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.25 % | 2.82 % | 12.03 % | 10.50 % | 21.85 % | 53.75 % | 58.57 % | 10.51 % |
| HIGH | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 |
| LOW | 51.03 | 49.60 | 43.46 | 43.46 | 41.07 | 31.74 | 30.02 | 43.46 |
Investment strategy
Description
Der World Fund zielt auf langfristiges Kapitalwachstum durch ein weltweit gestreutes Portfolio von Aktienbeteiligungen.