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Fidelity FIRST Developed World Fund

Fidelity Funds - FIRST Developed World Fund I-DIST-USD | LU1132648616

Fidelity (FIL Inv Mgmt (Lux) S.A.)

22 Sep, 2017
11,70
-0,30%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Fidelity Funds - FIRST Developed World Fund I-Acc-EUR (LU1132648376)19,24M EUR12,38 EUR0,80%0,85%0 EUR
Fidelity Funds - FIRST Developed World Fund I-Acc-USD (LU1132648459)0,41M USD11,98 USD0,80%0,85%8.767.700 USD
Fidelity Funds - FIRST Developed World Fund I-DIST-USD (LU1132648616)0,40M USD11,70 USD0,80%0,85%8.767.700 USD
Fidelity Funds - FIRST Developed World Fund Y-Acc-USD (LU1132648707)0,40M USD11,89 USD0,80%1,14%876.770 USD

Estrategia

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the developed world. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities. Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,01%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201515,65%17,29%-2,12%-7,77%9,23%
20165,57%-6,16%0,21%3,54%8,42%
20174,38%-3,00%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Jul 26, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 22, 2017
SemiannualReport (Oct 31, 2016) Jul 24, 2017
AnnualReport (Apr 30, 2016) Jul 26, 2017
Supplement (May 01, 2015) Jul 26, 2016
Rulebook (Nov 19, 2012) Mar 18, 2017