Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
Fund
ISIN LU0267387339 / Valor null
NAV (2026-07-06)
EUR 38.63+0.31%
Fidelity Funds - FIRST All Country World Fund E-Acc-EUR
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The Fidelity FIRST All Country World Fund seeks long-term capital growth by primarily investing in a diverse mix of global equities from both developed and emerging markets, allocating at least 70% of its assets to these stocks. Additionally, the fund can allocate up to 30% of its assets to China A and B shares and includes a portion invested in money market instruments to support its investment strategy. Managed by Fidelity’s dedicated research team, the fund focuses on selecting high-quality and relevant stocks to drive its performance.
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Tags:
esgglobal equitiesmsci acwi
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - FIRST All Country World Fund I-Acc-USD
Fidelity Funds - FIRST All Country World Fund I-Acc-USD
Fidelity Funds - FIRST All Country World Fund I-Acc-USD
Valor: 26658569
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 32.14
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
Valor: 2771423
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 44.79
Fidelity Funds - FIRST All Country World Fund Y-ACC-EUR
Fidelity Funds - FIRST All Country World Fund Y-ACC-EUR
Fidelity Funds - FIRST All Country World Fund Y-ACC-EUR
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 10.80
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD
Fidelity Funds - FIRST All Country World Fund A-DIST-SGD
Annual Return
-50%0%+50%
Risk level
110
0.28%SGD 2.86
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP
Fidelity Funds - FIRST All Country World Fund I-Acc-GBP
Valor: 26658573
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 3.76
Fidelity Funds - FIRST All Country World Fund I-DIST-USD
Fidelity Funds - FIRST All Country World Fund I-DIST-USD
Fidelity Funds - FIRST All Country World Fund I-DIST-USD
Valor: 26658570
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 29.55
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD
Fidelity Funds - FIRST All Country World Fund Y-Acc-USD
Valor: 26628122
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 31.27
Fidelity Funds - FIRST All Country World Fund RY-Acc-USD
Fidelity Funds - FIRST All Country World Fund RY-Acc-USD
Fidelity Funds - FIRST All Country World Fund RY-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 16.22
Fidelity Funds - FIRST All Country World Fund RA-EUR
Fidelity Funds - FIRST All Country World Fund RA-EUR
Fidelity Funds - FIRST All Country World Fund RA-EUR
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 10.90
Fidelity Funds - FIRST All Country World Fund RA-Acc-USD
Fidelity Funds - FIRST All Country World Fund RA-Acc-USD
Fidelity Funds - FIRST All Country World Fund RA-Acc-USD