Fact sheet: Fidelity Open World

Fund information

Fund name
Fidelity Open World Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Bill McQuaker
since 11/01/2017
Ayesha Akbar
since 11/01/2017
Fund objective
This Fund targets an average annual return of 7% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the Y share class. There is no guarantee that the target will be achieved by the Fund. The Fund typically has a large exposure to equities meaning that it is likely to experience short-term price fluctuations in line with these markets and an investor may not get back the full amount invested. The Fund invests primarily into funds (including those managed by Fidelity) which provide global exposure to a diversified range of assets. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters: 80-100% equity, 0-20% debt instruments (which may include high yield and emerging market debt), 0-10% cash and 0-20% alternatives (such as infrastructure securities and Real Estate Investment Trusts).
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.44 %

1 Year rank in sector

133/249

Sector

UT Global

Yield
-
Fund size

£ 678.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51%
  • Europe
    15.6%
  • Japan
    8.6%
  • Global Emerging Markets
    8.5%
  • Pacific ex-Japan
    7.1%
  • Equities
    95.1%
  • Others
    4.9%
  • North American Equities
    51%
  • European Equities
    15.6%
  • Japanese Equities
    8.6%
  • Global Emerging Market Equities
    8.5%
  • Asia Pacific ex Japan Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %4.98 %15.44 %44.28 %0 %
Sector0.36 %4.96 %15.59 %40.65 %85.26 %
Rank within sector159 / 268125 / 254133 / 249106 / 225 /
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.78 %26.65 %1.65 %8.22 %0 %
Sector11.6 %20.95 %3.38 %6.68 %19.7 %
Rank within sector142 / 25067 / 237174 / 22597 / 212 /
Quartile th3 rd2 nd4 th2 nd th

Risk statistics

Alpha-0.39
Beta1.08
Sharpe0.96
Volatility11.13
Tracking error2.17
Information ratio0.25
R-Squared0.96

Price movement

52 week high176.2
52 week low147.5
Current bid price0
Current offer price0
Current mid price172.7

Holdings by region

  • 51% North America
  • 15.6% Europe
  • 8.6% Japan
  • 8.5% Global Emerging Markets
  • 7.1% Pacific ex-Japan
  • 4.9% Not Specified
  • 4.3% UK

Holdings by sector

  • 95.1% Equities
  • 4.9% Others

Holdings by asset type

  • 51% North American Equities
  • 15.6% European Equities
  • 8.6% Japanese Equities
  • 8.5% Global Emerging Market Equities
  • 7.1% Asia Pacific ex Japan Equities
  • 4.9% Commodity & Energy
  • 4.3% UK Equities

Individual holdings

  • 10.1% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 10% OLD MUTUAL NORTH AMERICAN EQUITY A ACC GBP
  • 8.9% ALMA CAPITAL INVESTMENT FUNDS - ALMA HOTCHKINS & WILEY US LARGE CAP VALUE EQUITY I USD
  • 7.2% Independent Franchise Partners US Equity
  • 6.1% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 5.7% FIDELITY INDEX US FUND P INCOME SHARES
  • 5.6% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 3.9% IVI UMBR FND PLC-IVI EU FN GBP
  • 3.8% SPDR S&P US DIVIDEND ARISTOCRATS ETF
  • 3.5% AMEX ENERGY SELECT INDEX_FUT