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onemarkets Fidelity World Equity Income Fund OD
- ISIN LU2503838430
- WKN A3DRH7
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ESP |
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| IND |
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| CHE |
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| BMU |
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| NLD |
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| FIN |
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| TWN |
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| JPN |
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| USA |
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| GBR |
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| DEU |
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| FRA |
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| HKG |
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| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
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| Insurance Companies |
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| Electronics And Semiconductors |
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| Petroleum |
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| Mechanical Engineering And Industrial Equip. |
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| Chemicals |
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| Banks And Other Credit Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Packaging Industries |
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| Building Materials And Building Industry |
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| Traffic And Transportation |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| INFORMA PLC |
|
| BRIDGESTONE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ZURICH INSURANCE GROUP AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LINDE PLC |
|
| BLACKROCK INC |
|
| SIKA AG-REG |
|
| PACKAGING CORP OF AMERICA |
|
| MUENCHENER RUECKVER AG-REG |
|
| CISCO SYSTEMS INC |
|
| MARSH & MCLENNAN COS |
|
| HISCOX LTD |
|
| VINCI SA |
|
| ZOETIS INC |
|
| CME GROUP INC |
|
| DAIKIN INDUSTRIES LTD |
|
| LOWE'S COS INC |
|
| WOLTERS KLUWER |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LEGRAND SA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| PROGRESSIVE CORP |
|
| EXPEDITORS INTL WASH INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| DEUTSCHE BOERSE AG |
|
| PROCTER & GAMBLE CO/THE |
|
| COMPASS GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| FERROVIAL SE |
|
| AIR LIQUIDE SA |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| CHURCH & DWIGHT |
|
| TEXAS INSTRUMENTS INC |
|
| ADMIRAL GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| EUR |
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| USD |
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| CHF |
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| HKD |
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| GBP |
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| Name | Percentage |
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













