- Fidelity Funds - World Fund A (USD) (Acc) (LU1084165304)

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(%)

LU1084165304

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

30,71 USD

NAV pro Aktie | 05/06/2026

17/07/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

1.89 %

Gesamtkostenquote

Physical

Replikationsmethode

7,49 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fidelity Funds - World Fund seeks capital appreciation by investing primarily in equity securities of companies across developed and emerging market countries

profile

The Fidelity Funds - World Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 17.07.2014 with unique ISIN - LU1084165304. The total expense ratio is 1.89%. The Fidelity Funds - World Fund A (USD) (Acc) pays dividends 0 time(s) per year.

- Fidelity Funds - World Fund A (USD) (Acc) (LU1084165304)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1084165304)

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