Fund: FFWEU

Name	Fidelity - World Fund A-DIST-EUR
ISIN	LU0069449576
	06-09-1996
Fund type	Equity
Category	Equity - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Jeremy Podger
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016			EQ-GLB	0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46
2015			EQ-GLB	0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42

NAV	38.4400
Day	24-04-2024
Daily change %	-0.2853%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.81%	5.43%	17.81%	11.32%	19.64%	5.13%	9.27%	8.68%	-	N/A
Priemerná výkonnosť (36 meraní)	0.60%				8.93%	10.49%	9.80%	-
Volatilita od priemernej výkonnosti	6.23%				23.65%	6.72%	4.88%	-

Rozloženie aktív
	Long	Short	Net
Stock	98.01%		98.01%
Bond	0.08%		0.08%
Other
Cash	2.01%	0.09%	1.92%

Veľkosť fondu
Aktíva	13,136 mil.
Počet akcíí	94
Počet dlhopisov	2

Nákladovosť fondu
Priebež. popl.	1.89
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.039
Dividendový výnos	0.10%
Rozhodný dátum	01-08-2014
Frekvencia výplaty	ročne

Akciové portfólio
Giant	32.61%
Large	36.44%
Medium	23.81%
Small	4.30%
Micro	0.00%

P/E	15.17%
P/BV	2.13%

Sektorové rozloženie
Basic Materials	2.46%
Consumer Cyclical	11.61%
Financial Services	18.52%
Real Estate	0.42%
Consumer Defensive	2.06%
Healthcare	16.57%
Utilities	3.26%
Communication Services	4.63%
Energy	2.73%
Industrials	10.68%
Technology	25.06%

Dlhopisové portfólio
Corporate	0.05
Derivatives	1.92

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	66.02%
Canada	1.57%
Latin America	0.49%
United Kingdom	5.19%
Eurozone	12.35%
Europe - ex Euro	3.15%
Europe - Emerging
Africa
Middle East
Japan	8.84%
Australasia
Asia - Developed	0.41%
Asia - Emerging
Emerging Market	0.49%
Developed Country	97.52%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.09%	Amazon.com Inc	Consumer Cyclical	3.35%
Alphabet Inc Class A	Communication Services	3.32%	JPMorgan Chase & Co	Financial Services	2.38%
Mastercard Inc Class A	Financial Services	2.18%	UnitedHealth Group Inc	Healthcare	2.02%
HCA Healthcare Inc	Healthcare	1.89%	Cencora Inc	Healthcare	1.85%
IQVIA Holdings Inc	Healthcare	1.61%	Quanta Services Inc	Industrials	1.6%