Fidelity Funds World Fund A1
24,39 EUR
NAV 22/08/2019
-0,16 EUR (-0,66%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Distribution
Regional split
Not available
Sectorial split
Not available
Major holdings
| Microsoft Corp | 3,10% |
| Royal Dutch Shell -A- | 3,00% |
| Alphabet Inc A | 3,00% |
| JPMorgan Chase & Co. Registered Shares DL 1 | 2,40% |
| Airbus Group | 2,30% |
| APPLE INC | 2,00% |
| Worldpay Group PLC | 1,90% |
| Vinci sa | 1,80% |
| Norfolk Southern | 1,80% |
| LOWE'S COS INC | 1,80% |
Factsheet
| Isin | LU0069449576 |
| Name | Fidelity Funds World Fund A |
| Total Assets | 902 million EUR |
| Fund type | Equity fund |
| Management fee | 1,90% |
| Distribution fee | 0,6% on the amount of the position |
| Fund manager | Jeremy Podger |
| Fund manager since | 06/09/1996 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | CACEIS Belgium |
| Frequency Listing | daily |
| Investment Horizon | 5 years |
| Investment Category | Shares (region) : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | 25% |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
* Aims to provide long-term capital growth with the level of income expected to be low. * At least 70% are invested in equity securities of companies around the world. * 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. * Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. * May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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. * The fund has discretion in its choices of investments within its objectives and policies. * Income is reinvested in additional shares or paid to shareholders on request. * Shares can usually be bought and sold each business day of the fund.
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
