Fidelity Open World Y (FUND:B974J66) - Overview

Fund Report

Fidelity Open World Fund Y Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date05/02/2013
NAV 02/12/2016GBX 148.60
Day Change-0.80%
12 Month Yield0.00%
ISINGB00B974J663
SEDOLB974J66
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016224.09 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 Charge1.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--8.201.6522.42
Category--7.443.3619.82
Benchmark--11.464.8723.86
  • Fund: Fidelity Open World Fund Y Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.7117.5722.03
3 Years Annualised10.119.8113.07
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 aims to provide long term capital growth from exposure to global markets mainly in equities. The fund will invest in collective investment schemes including those managed by Fidelity and may also invest in transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Independent Franch Not Classified11.37
DecreaseOld Mutual North American Eq R GBP Acc Not Classified10.05
Fidelity Index US P Inc Not Classified9.06
Alma Hotchkis & Wiley US LC Val Eq I USD Not Classified9.05
Vulcan Value Equity GBP II Acc Not Classified8.09
Asset Allocation %
LongShortNet
Stocks78.210.0078.21
Bonds0.020.000.02
Cash3.583.75-0.18
Other21.960.0021.95
Top Stock Regions
Region%
United States45.70
Eurozone11.73
Japan9.98
Asia - Emerging8.48
United Kingdom7.06
Top Stock Sectors
Stock Sector%
Financial Services18.60
Technology17.07
Consumer Cyclical13.93
Healthcare11.10
Industrials10.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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