Fact sheet: Fidelity Open World

Fund information

Fund name
Fidelity Open World Y Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
James Bateman
since 05/02/2013
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

Quick stats

1 Year return

37.61 %

1 Year rank in sector

42/241

Sector

UT Global

Yield
-
Fund size

£ 678.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50%
  • Europe
    18.3%
  • Global Emerging Markets
    10.3%
  • Japan
    10%
  • Pacific ex-Japan
    6.8%
  • Equities
    100%
  • North American Equities
    50%
  • European Equities
    18.3%
  • Global Emerging Market Equities
    10.3%
  • Japanese Equities
    10%
  • Asia Pacific ex Japan Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %8.92 %31.22 %49.87 %0 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector53 / 254126 / 24742 / 24188 / 219 /
Quartile th1 st3 rd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.92 %26.65 %1.65 %8.22 %0 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector119 / 24765 / 235173 / 22598 / 213 /
Quartile th2 nd2 nd4 th2 nd th

Risk statistics

Alpha-0.16
Beta1.08
Sharpe0.92
Volatility11.04
Tracking error2.11
Information ratio0.35
R-Squared0.97

Price movement

52 week high170.4
52 week low127.3
Current bid price0
Current offer price0
Current mid price169.8

Holdings by region

  • 50% North America
  • 18.3% Europe
  • 10.3% Global Emerging Markets
  • 10% Japan
  • 6.8% Pacific ex-Japan
  • 5% UK
  • -0.4% Not Specified

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 50% North American Equities
  • 18.3% European Equities
  • 10.3% Global Emerging Market Equities
  • 10% Japanese Equities
  • 6.8% Asia Pacific ex Japan Equities
  • 5% UK Equities
  • -0.4% International Equities

Individual holdings

  • 10.3% OLD MUTUAL NORTH AMERICAN EQUITY A ACC GBP
  • 9.1% FIDELITY AMERICAN SPECIAL SITUATIONS ACC
  • 8.6% ALMA CAPITAL INVESTMENT FUNDS - ALMA HOTCHKINS & WILEY US LARGE CAP VALUE EQUITY I USD
  • 7.7% FIDELITY INDEX US FUND P INCOME SHARES
  • 7.3% Independent Franchise Partners US Equity
  • 6.4% BLACKROCK CONTINENTAL EUROPEAN A ACC
  • 5.3% INVESCO CONTINENTAL EUROPEAN EQUITY FUND
  • 5.1% ACADIAN EMERGING MARKETS EQUITY UCITS II - CUSDIA
  • 3.8% IVI UMBR FND PLC-IVI EU FN GBP
  • 3.8% SPDR S&P US DIVIDEND ARISTOCRATS ETF