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onemarkets Fidelity World Equity Income Fund C
- ISIN LU2503841905
- WKN A3DRH2
- 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 accumulating
- 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.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10510 | 5.1 | 11470 | 7.1 | 14130 | 9 |
| Unfavourable scenario | 8600 | -14 | 9490 | -2.6 | 11220 | 2.9 |
| Stress scenario | 5450 | -45.5 | 6600 | -18.8 | 5560 | -13.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10510 | 5.1 | 11400 | 6.8 | 14130 | 9 |
| Unfavourable scenario | 8600 | -14 | 9490 | -2.6 | 11220 | 2.9 |
| Stress scenario | 5440 | -45.6 | 6600 | -18.8 | 5570 | -13.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10510 | 5.1 | 11400 | 6.8 | 14160 | 9.1 |
| Unfavourable scenario | 8600 | -14 | 9490 | -2.6 | 11220 | 2.9 |
| Stress scenario | 5440 | -45.6 | 6650 | -18.5 | 5620 | -13.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10480 | 4.8 | 11350 | 6.5 | 14120 | 9 |
| Unfavourable scenario | 8600 | -14 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 5460 | -45.4 | 7320 | -14.5 | 6480 | -10.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10420 | 4.2 | 11330 | 6.4 | 14110 | 9 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 6770 | -32.3 | 7460 | -13.6 | 6660 | -9.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10360 | 3.6 | 11300 | 6.3 | 14100 | 9 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 6780 | -32.2 | 7460 | -13.6 | 6660 | -9.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10300 | 3 | 11260 | 6.1 | 14050 | 8.9 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 6780 | -32.2 | 7460 | -13.6 | 6660 | -9.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10290 | 2.9 | 11240 | 6 | 13930 | 8.6 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 6780 | -32.2 | 7460 | -13.6 | 6660 | -9.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10280 | 2.8 | 11230 | 6 | 13840 | 8.5 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 6780 | -32.2 | 7460 | -13.7 | 6650 | -9.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10290 | 2.9 | 11210 | 5.9 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 6770 | -32.3 | 7450 | -13.7 | 6650 | -9.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11200 | 5.8 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1420 | -85.8 | 3210 | -43.3 | 1860 | -34.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11190 | 5.8 | 13700 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1410 | -85.9 | 3210 | -43.4 | 1860 | -34.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11170 | 5.7 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1420 | -85.8 | 3220 | -43.3 | 1870 | -34.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11170 | 5.7 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1420 | -85.8 | 3210 | -43.3 | 1860 | -34.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11130 | 5.5 | 13700 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1420 | -85.8 | 3220 | -43.3 | 1870 | -34.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11170 | 5.7 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1420 | -85.8 | 3240 | -43.1 | 1880 | -34.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 20300 | 19.4 |
| Moderate scenario | 10260 | 2.6 | 11180 | 5.7 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1420 | -85.8 | 3240 | -43.1 | 1880 | -34.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10260 | 2.6 | 11180 | 5.7 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10800 | 2 |
| Stress scenario | 1430 | -85.7 | 3250 | -43 | 1890 | -34 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10260 | 2.6 | 11200 | 5.8 | 13710 | 8.2 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 10290 | 0.7 |
| Stress scenario | 1430 | -85.7 | 3240 | -43.1 | 1890 | -34.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10260 | 2.6 | 11210 | 5.9 | 13730 | 8.3 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 9800 | -0.5 |
| Stress scenario | 1430 | -85.7 | 3250 | -43 | 1890 | -34 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10260 | 2.6 | 11220 | 5.9 | 13750 | 8.3 |
| Unfavourable scenario | 8540 | -14.6 | 9490 | -2.6 | 9480 | -1.3 |
| Stress scenario | 1440 | -85.6 | 3260 | -42.9 | 1910 | -33.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10290 | 2.9 | 11240 | 6 | 13810 | 8.4 |
| Unfavourable scenario | 8540 | -14.6 | 9210 | -4 | 8790 | -3.2 |
| Stress scenario | 1440 | -85.6 | 3270 | -42.8 | 1910 | -33.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10300 | 3 | 11270 | 6.2 | 13830 | 8.4 |
| Unfavourable scenario | 8540 | -14.6 | 9300 | -3.6 | 8940 | -2.8 |
| Stress scenario | 1440 | -85.6 | 3270 | -42.8 | 1910 | -33.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10300 | 3 | 11280 | 6.2 | 13870 | 8.5 |
| Unfavourable scenario | 8540 | -14.6 | 9310 | -3.5 | 8980 | -2.7 |
| Stress scenario | 1440 | -85.6 | 3270 | -42.8 | 1910 | -33.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10310 | 3.1 | 11330 | 6.4 | 13910 | 8.6 |
| Unfavourable scenario | 8540 | -14.6 | 9290 | -3.6 | 8930 | -2.8 |
| Stress scenario | 1440 | -85.6 | 3280 | -42.8 | 1920 | -33.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10360 | 3.6 | 11340 | 6.5 | 13960 | 8.7 |
| Unfavourable scenario | 8540 | -14.6 | 9340 | -3.4 | 9030 | -2.5 |
| Stress scenario | 1440 | -85.6 | 3290 | -42.7 | 1930 | -33.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10420 | 4.2 | 11370 | 6.6 | 14010 | 8.8 |
| Unfavourable scenario | 8540 | -14.6 | 9030 | -5 | 8440 | -4.2 |
| Stress scenario | 1450 | -85.5 | 3290 | -42.6 | 1940 | -33.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10300 | 3 | 11350 | 6.5 | 13750 | 8.3 |
| Unfavourable scenario | 8540 | -14.6 | 9150 | -4.3 | 8670 | -3.5 |
| Stress scenario | 1500 | -85 | 4150 | -35.6 | 2760 | -27.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13730 | 37.3 | 16230 | 27.4 | 16390 | 13.1 |
| Moderate scenario | 10420 | 4.2 | 11400 | 6.8 | 14000 | 8.8 |
| Unfavourable scenario | 8540 | -14.6 | 8770 | -6.4 | 7960 | -5.5 |
| Stress scenario | 1460 | -85.4 | 3330 | -42.3 | 1970 | -33.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13740 | 37.4 | 16170 | 27.2 | 16340 | 13.1 |
| Moderate scenario | 10570 | 5.7 | 11510 | 7.3 | 14120 | 9 |
| Unfavourable scenario | 8560 | -14.4 | 8060 | -10.2 | 6730 | -9.4 |
| Stress scenario | 1510 | -84.9 | 3380 | -41.9 | 2010 | -33 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| MUENCHENER RUECKVER AG-REG |
|
| AIR LIQUIDE SA |
|
| LOWE'S COS INC |
|
| EXPEDITORS INTL WASH INC |
|
| HDFC BANK LTD-ADR |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MARSH & MCLENNAN |
|
| DEUTSCHE BOERSE AG |
|
| PACKAGING CORP OF AMERICA |
|
| FERROVIAL SE |
|
| INTERTEK GROUP PLC |
|
| MARSH & MCLENNAN COS |
|
| CISCO SYSTEMS INC |
|
| ZURICH INSURANCE GROUP AG |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| KONE OYJ-B |
|
| PROCTER & GAMBLE |
|
| BRIDGESTONE CORP |
|
| ADMIRAL GROUP PLC |
|
| COMPASS GROUP |
|
| TEXAS INSTRUMENTS INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| SIKA AG-REG |
|
| INFORMA PLC |
|
| TEXAS INSTRUMENT |
|
| CME GROUP INC |
|
| VINCI SA |
|
| PROGRESSIVE CORP |
|
| UNILEVER PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IBERDROLA SA |
|
| LEGRAND SA |
|
| CHURCH & DWIGHT CO INC |
|
| WOLTERS KLUWER |
|
| COMPASS GROUP PLC |
|
| LINDE PLC |
|
| HISCOX LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BLACKROCK INC |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| JPN |
|
| DEU |
|
| GBR |
|
| FRA |
|
| USA |
|
| BMU |
|
| ESP |
|
| CHE |
|
| IND |
|
| NLD |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| JPY |
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| CHF |
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| GBP |
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| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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