Fidelity Funds - World Fund A-Acc-EUR
Sub-fund of Fidelity Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Fidelity Funds - World Fund a sub-fund of Fidelity Funds A-ACC-Euro (ISIN: LU1261432659 / WKN: A14XV6) This fund is managed by FIL Investment Management (Luxembourg) S.A. n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% in shares of companies around the world. n The fund will invest at least 50% of its net assets in shares of companies that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. n The investment manager is not restricted in its choice of companies either by region, industry or size. The selection of equity securities will primarily be based on the availability of attractive investment opportunities. n The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms- based screening applied by the Investment Manager. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n As this fund may invest globally, it may invest in countries considered to be emerging markets. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. n The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI World Index (Net) (the ‘‘Index’’). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. n Income earned by the fund is accumulated in the share price. n Shares can usually be bought and sold each business day of the fund.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Derivatives risk
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.
Currency risk
The fund can be adversely affected by exchange rate fluctuations.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 17.82
Morningstar category Global Large-Cap Blend Equity
Currency EUR
Distribution status Capitalizing
ISIN LU1261432659
Inception Date 07/08/2015
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.89% of which 0.60% is paid to MeDirect
Fund management company
Address Fidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager Name Jeremy Philip Elliot Podger
Manager Start Date 16/06/2014
Website www.fidelity-international.com
Total Net Assets (mil) 4,801.27 EUR (31/08/2021)
UCITS Yes
Administrator FIL Investment Management (Lux) S.A

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year33.28%24/09/2021
3 years13.00%24/09/2021
5 years13.07%24/09/2021
Since launch9.88%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202116.55
1 month-0.61
3 months3.91
6 months8.00
Quarterly Returns
Q 1Q 2Q 3Q 4
202110.27%2.19%--
2020-18.08%17.24%2.93%11.44%
201914.78%2.20%4.47%5.95%
2018-2.77%4.98%5.93%-14.48%
20175.49%-2.51%2.30%3.96%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.17%0.00%97.17%
Bond0.00%0.00%0.00%
Cash6.28%3.47%2.81%
Other0.02%0.00%0.02%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.2518.9915.22
Sharpe Ratio
1.490.700.90
Sortino Ratio
4.561.081.40
Positive Months9.0026.0039.00
Negative Months3.0010.0021.00
Worst Month-2.63-12.40-12.40
World Regions
Region%
United States58.03
Eurozone16.78
Japan8.68
United Kingdom7.36
Europe - ex Euro4.05
Asia - Developed1.22
Asia - Emerging1.06
Stock Sector Weighting
Sector% of Equity
Technology24.44
Financial Services18.46
Healthcare16.95
Communication Services10.14
Consumer Cyclical
9.21
Industrials7.67
Utilities4.42
Consumer Defensive
2.61
Basic Materials1.16
Real Estate1.01
Energy0.73
Top 10 Holdings
HoldingSectorCountry% of Assets
Alphabet Inc Class A Communication ServicesUnited States3.72
Microsoft Corp TechnologyUnited States3.61
Apple Inc TechnologyUnited States3.27
Fidelity ILF - USD A Acc Ireland3.07
Amazon.com Inc Consumer CyclicalUnited States2.92
HCA Healthcare Inc HealthcareUnited States1.99
ASML Holding NV TechnologyNetherlands1.86
AmerisourceBergen Corp HealthcareUnited States1.50
eBay Inc Consumer CyclicalUnited States1.49
Charter Communications Inc Class A Communication ServicesUnited States1.47
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.