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

Luxembourg

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23.130 -0.140 -0.60%

22/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.29M

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.

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Technical Chart

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Rating

1-Year Change6.15%

Prev. Close23.27

Risk Rating

TTM Yield0%

ROE25.93%

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

Turnover32.50%

ROA9.39%

Inception DateNov 30, 2015

Total Assets128.29M

Expenses0.88%

Min. Investment10,000,000

Market Cap95.54B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	901	857	1011	1162	1678	-
Fund Return	-9.86%	-14.26%	1.13%	5.13%	10.91%	-
Place in category	3784	5844	4014	2947	1654	-
% in Category	59	86	64	57	40	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	567.98M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.99B	-12.46	10.38	16.93
LU1482751903	474.77M	-6.41	12.21	-
LU1841614867	295.55M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.8B	-12.46	10.37	16.93

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.69B	0.44	5.88	-
MS Global Brands Fund Ae	20.69B	0.14	4.93	8.61
MS Global Brands Fund AXe	20.69B	0.14	4.93	8.61
MS Global Brands Fund Be	20.69B	-0.19	3.89	7.53
MS Global Brands Fund BXe	20.69B	-0.19	3.89	7.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.69	450.54	-0.95%
Amazon.com	US0231351067	3.70	200.27	-1.39%
Alphabet A	US02079K3059	3.43	168.89	-1.16%
JPMorgan	US46625H1005	2.95	259.17	-0.58%
Meta Platforms	US30303M1027	2.57	629.31	-1.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	23.130	-0.140	-0.60%