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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - World Fund A-Euro: holdings, performance and fees
1Y return+18.5%
3Y return+55.0%
5Y return+52.3%
OCF (ongoing charge)1.88%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 5.3% |
| MICROSOFT CORPORATION | 5.0% |
| AMAZON.COM, INC. | 4.2% |
| NVIDIA CORPORATION | 3.9% |
| JPMORGAN CHASE & CO. | 3.1% |
| META PLATFORMS, INC. | 2.3% |
| APPLE INC. | 2.0% |
| KBC GROUP | 1.9% |
| MARVELL TECHNOLOGY INC | 1.9% |
| ASML HOLDING N.V. | 1.9% |
Top sectors
- Information Technology26.6%
- Financials15.7%
- Industrials14.8%
- Health Care10.3%
- Communication Services9.6%
Top countries
- USA67.7%
- UK6.5%
- Netherlands5.3%
- Japan4.2%
- Germany3.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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