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Fidelity Funds - World Fund A-acc-hkd (0P00014F7V)

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25.340 +0.130    +0.52%
07:00:00 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 13.31M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1119994496 
Asset Class:  Equity
Fidelity Funds World Fund A Acc HKD 25.340 +0.130 +0.52%

0P00014F7V Overview

 
Find basic information about the Fidelity Funds - World Fund A-acc-hkd 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 0P00014F7V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.45%
Prev. Close25.21
Risk Rating
TTM Yield0%
ROE23.60%
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
Turnover32.50%
ROA8.84%
Inception DateOct 16, 2014
Total Assets13.31M
Expenses1.89%
Min. Investment2,500
Market Cap71.96B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 929 977 1044 1438 1691 -
Fund Return -7.09% -2.34% 4.42% 12.87% 11.07% -
Place in category 1438 1210 3409 1364 1022 -
% in Category 24 21 65 35 33 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Dividend Fund A MINCOME G HK 1.38B 17.64 8.36 7.41
  Fidelity China Consumer A Acc HKD 378.55M 1.52 -15.13 -0.09

Top Holdings

Name ISIN Weight % Last Change %
Microsoft Corp - 3.91 - -
Apple Inc - 3.73 - -
Alphabet Inc Class A - 3.00 - -
Fidelity ILF - USD A Acc IE0003323619 2.87 - -
Amazon.com Inc - 2.72 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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