Fidelity Open World Y (FUND:B974J66) - Fund price - Overview

Fund Report

Fidelity Open World Fund Y Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameBill McQuaker
Inception Date05/02/2013
NAV 28/06/2017GBX 168.80
Day Change-0.59%
12 Month Yield0.00%
ISINGB00B974J663
SEDOLB974J66
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017664.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.64%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-8.201.6526.656.86
Category-7.443.3623.496.96
Benchmark-11.464.8728.245.51
  • Fund: Fidelity Open World Fund Y Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD8.277.586.51
3 Years Annualised14.2113.7915.66
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. It can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOld Mutual North American Eq R GBP Acc Not Classified10.30
IncreaseFidelity Index US P Inc Not Classified9.69
IncreaseFidelity American Special Situations Not Classified9.29
IncreaseAlma Hotchkis & Wiley US LC Val Eq I USD Not Classified8.64
IncreaseIndependent Franch Not Classified7.19
Asset Allocation %
LongShortNet
Stocks80.930.0080.93
Bonds0.050.000.05
Cash5.033.251.78
Other17.290.0617.24
Top Stock Regions
Region%
United States43.32
Eurozone13.49
Japan9.82
Asia - Emerging9.62
United Kingdom6.71
Top Stock Sectors
Stock Sector%
Financial Services18.08
Technology17.58
Industrials12.78
Consumer Cyclical12.06
Healthcare9.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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