Fund: FFWUS

Name	Fidelity - World Fund A-ACC-USD
ISIN	LU1084165304
	17-07-2014
Fund type	Equity
Category	Equity - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Jeremy Podger
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFWUS	USD	EQ-GLB	0.3675%	16.69%	23.57%	0.92	1.18	3.87%	11/31
2019	FFWUS	USD	EQ-GLB	2.1319%	24.33%	28.22%	0.93	1.30	-2.77%	18/28
2018	FFWUS	USD	EQ-GLB	1.8344%	-12.29%	-11.53%	0.85	1.18	3.30%	8/24
2017	FFWUS	USD	EQ-GLB	1.0263%	22.48%	25.20%	0.81	1.11	0.36%	10/23
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	22.5400
Day	15-07-2024
Daily change %	-0.0443%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.49%	6.62%	12.87%	25.78%	16.43%	3.69%	9.48%	8.87%	-	N/A
Priemerná výkonnosť (36 meraní)	0.37%				4.85%	8.06%	8.57%	-
Volatilita od priemernej výkonnosti	8.21%				26.77%	8.92%	6.80%	-

Rozloženie aktív
	Long	Short	Net
Stock	98.64%		98.64%
Bond	0.06%		0.06%
Other
Cash	1.56%	0.27%	1.30%

Veľkosť fondu
Aktíva	2,014 mil.
Počet akcíí	86
Počet dlhopisov	5

Nákladovosť fondu
Priebež. popl.	1.88
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	34.32%
Large	33.60%
Medium	26.00%
Small	4.24%
Micro	0.00%

P/E	17.25%
P/BV	2.54%

Sektorové rozloženie
Basic Materials	2.28%
Consumer Cyclical	11.21%
Financial Services	17.15%
Real Estate	0.45%
Consumer Defensive	1.01%
Healthcare	16.63%
Utilities	3.81%
Communication Services	5.72%
Energy	3.13%
Industrials	11.36%
Technology	25.89%

Dlhopisové portfólio
Corporate	0.05
Derivatives	1.30

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	1.38
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	98.62

Regionálne rozloženie
United States	67.21%
Canada	0.85%
Latin America	1.79%
United Kingdom	5.85%
Eurozone	10.64%
Europe - ex Euro	3.79%
Europe - Emerging
Africa
Middle East
Japan	7.81%
Australasia
Asia - Developed	0.70%
Asia - Emerging
Emerging Market	1.79%
Developed Country	96.85%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.01%	Alphabet Inc Class A	Communication Services	4.32%
Amazon.com Inc	Consumer Cyclical	3.5%	JPMorgan Chase & Co	Financial Services	2.43%
UnitedHealth Group Inc	Healthcare	2.06%	Mastercard Inc Class A	Financial Services	2.04%
NextEra Energy Inc	Utilities	1.99%	HCA Healthcare Inc	Healthcare	1.93%
Qualcomm Inc	Technology	1.82%	Cencora Inc	Healthcare	1.65%