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	22.9700
Day	26-12-2024
Daily change %	0.4812%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.08%	-0.13%	4.65%	6.89%	14.68%	3.23%	8.38%	7.74%	8.46%	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	98.89%		98.89%
Bond	0.05%		0.05%
Other
Cash	1.18%	0.12%	1.06%

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	36.32%
Large	31.34%
Medium	25.31%
Small	4.52%
Micro	0.51%

P/E	16.72%
P/BV	2.65%

Sektorové rozloženie
Basic Materials	1.99%
Consumer Cyclical	12.10%
Financial Services	18.12%
Real Estate	0.47%
Healthcare	17.04%
Utilities	3.59%
Communication Services	5.90%
Energy	3.86%
Industrials	12.53%
Technology	23.29%

Dlhopisové portfólio
Government	0.01
Corporate	0.04
Derivatives	1.06

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	5.47
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	94.53

Regionálne rozloženie
United States	69.13%
Canada	1.06%
Latin America	1.84%
United Kingdom	5.69%
Eurozone	9.62%
Europe - ex Euro	2.69%
Europe - Emerging
Africa
Middle East
Japan	7.21%
Australasia
Asia - Developed	1.64%
Asia - Emerging
Emerging Market	1.84%
Developed Country	97.05%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	5.9%	Alphabet Inc Class A	Communication Services	4.4%
Amazon.com Inc	Consumer Cyclical	3.97%	JPMorgan Chase & Co	Financial Services	2.92%
UnitedHealth Group Inc	Healthcare	2.35%	Mastercard Inc Class A	Financial Services	2.13%
AstraZeneca PLC	Healthcare	2.05%	NextEra Energy Inc	Utilities	2.02%
NVIDIA Corp	Technology	1.94%	Insulet Corp	Healthcare	1.75%