fund
FIDELITY OPEN WORLD A
A fund of funds investing in equities globally.
PRICE (INC)
-
PRICE (ACC)
242.3p
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
1.25%
ONGOING CHARGE
1.91%
YIELD
0.1%
1 YEAR
2.20%Prices as at 27 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity).
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | February 2013 |
| Size | £1,351m |
| Yield | 0.1% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.25% |
| Ongoing Charges Figure | 1.91% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning