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	22.7800
Day	19-11-2024
Daily change %	0.0879%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.13%	2.11%	4.16%	10.91%	21.30%	2.80%	9.01%	7.98%	8.60%	N/A
Priemerná výkonnosť (36 meraní)	0.36%				4.16%	6.85%	8.00%	8.44%
Volatilita od priemernej výkonnosti	7.61%				25.34%	8.19%	5.54%	2.70%

Rozloženie aktív
	Long	Short	Net
Stock	98.53%		98.53%
Bond	0.06%		0.06%
Other
Cash	1.51%	0.10%	1.41%

Veľkosť fondu
Aktíva	2,043 mil.
Počet akcíí	82
Počet dlhopisov	2

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

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	34.81%
Large	34.09%
Medium	24.65%
Small	3.94%
Micro	0.00%

P/E	16.72%
P/BV	2.65%

Sektorové rozloženie
Basic Materials	2.11%
Consumer Cyclical	10.18%
Financial Services	17.30%
Real Estate	0.52%
Consumer Defensive	0.29%
Healthcare	18.94%
Utilities	3.83%
Communication Services	5.41%
Energy	3.53%
Industrials	12.70%
Technology	23.70%

Dlhopisové portfólio
Corporate	0.06
Derivatives	1.41

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	5.18
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	94.82

Regionálne rozloženie
United States	68.58%
Canada
Latin America	1.98%
United Kingdom	5.67%
Eurozone	9.63%
Europe - ex Euro	2.86%
Europe - Emerging
Africa
Middle East
Japan	7.84%
Australasia
Asia - Developed	1.96%
Asia - Emerging
Emerging Market	1.98%
Developed Country	96.54%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	6.02%	Alphabet Inc Class A	Communication Services	4.33%
Amazon.com Inc	Consumer Cyclical	3.61%	JPMorgan Chase & Co	Financial Services	2.47%
UnitedHealth Group Inc	Healthcare	2.25%	NextEra Energy Inc	Utilities	2.06%
HCA Healthcare Inc	Healthcare	2.05%	Mastercard Inc Class A	Financial Services	1.99%
SSE PLC	Utilities	1.77%	AstraZeneca PLC	Healthcare	1.77%