Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.
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onemarkets Fidelity World Equity Income Fund AD
- ISIN LU2503842036
- WKN A3DRH1
- 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.
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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10460 | 4.6 | 11420 | 6.9 | 14070 | 8.9 |
| Unfavourable scenario | 8550 | -14.5 | 9450 | -2.8 | 11160 | 2.8 |
| Stress scenario | 5420 | -45.8 | 6570 | -19 | 5540 | -13.7 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10460 | 4.6 | 11350 | 6.5 | 14070 | 8.9 |
| Unfavourable scenario | 8550 | -14.5 | 9450 | -2.8 | 11160 | 2.8 |
| Stress scenario | 5420 | -45.8 | 6570 | -19 | 5540 | -13.7 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10450 | 4.5 | 11350 | 6.5 | 14110 | 9 |
| Unfavourable scenario | 8550 | -14.5 | 9450 | -2.8 | 11160 | 2.8 |
| Stress scenario | 5420 | -45.8 | 6620 | -18.7 | 5600 | -13.5 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10430 | 4.3 | 11290 | 6.3 | 14050 | 8.9 |
| Unfavourable scenario | 8550 | -14.5 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 5430 | -45.7 | 7280 | -14.7 | 6450 | -10.4 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10370 | 3.7 | 11270 | 6.2 | 14050 | 8.9 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 6740 | -32.6 | 7420 | -13.9 | 6620 | -9.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10310 | 3.1 | 11250 | 6.1 | 14030 | 8.8 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 6740 | -32.6 | 7420 | -13.9 | 6620 | -9.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10250 | 2.5 | 11210 | 5.9 | 14000 | 8.8 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 6740 | -32.6 | 7420 | -13.9 | 6620 | -9.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11190 | 5.8 | 13920 | 8.6 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 6740 | -32.6 | 7420 | -13.9 | 6620 | -9.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11190 | 5.8 | 13800 | 8.4 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 6740 | -32.6 | 7420 | -13.9 | 6620 | -9.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11170 | 5.7 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 6740 | -32.6 | 7420 | -13.9 | 6620 | -9.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11160 | 5.7 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10230 | 2.3 | 11160 | 5.7 | 13650 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 1410 | -85.9 | 3200 | -43.4 | 1860 | -34.4 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11160 | 5.6 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 1410 | -85.9 | 3210 | -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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11130 | 5.5 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10230 | 2.3 | 11100 | 5.4 | 13650 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 1410 | -85.9 | 3210 | -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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11130 | 5.5 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 1420 | -85.8 | 3230 | -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 | 13670 | 36.7 | 16160 | 27.1 | 20360 | 19.4 |
| Moderate scenario | 10240 | 2.4 | 11130 | 5.5 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 1420 | -85.8 | 3230 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10240 | 2.4 | 11130 | 5.5 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10750 | 1.8 |
| Stress scenario | 1420 | -85.8 | 3240 | -43 | 1900 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10240 | 2.4 | 11160 | 5.6 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 10330 | 0.8 |
| Stress scenario | 1420 | -85.8 | 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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10240 | 2.4 | 11160 | 5.7 | 13670 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 9840 | -0.4 |
| Stress scenario | 1430 | -85.7 | 3250 | -43 | 1900 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10230 | 2.3 | 11170 | 5.7 | 13680 | 8.2 |
| Unfavourable scenario | 8500 | -15 | 9450 | -2.8 | 9520 | -1.2 |
| Stress scenario | 1430 | -85.7 | 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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10240 | 2.4 | 11190 | 5.8 | 13740 | 8.3 |
| Unfavourable scenario | 8500 | -15 | 9210 | -4 | 8820 | -3.1 |
| Stress scenario | 1430 | -85.7 | 3270 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10250 | 2.5 | 11220 | 5.9 | 13760 | 8.3 |
| Unfavourable scenario | 8500 | -15 | 9290 | -3.6 | 8970 | -2.7 |
| Stress scenario | 1440 | -85.6 | 3270 | -42.8 | 1910 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10250 | 2.5 | 11220 | 5.9 | 13800 | 8.4 |
| Unfavourable scenario | 8500 | -15 | 9310 | -3.5 | 9010 | -2.6 |
| Stress scenario | 1440 | -85.6 | 3270 | -42.8 | 1910 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10260 | 2.6 | 11270 | 6.2 | 13840 | 8.5 |
| Unfavourable scenario | 8500 | -15 | 9280 | -3.7 | 8960 | -2.7 |
| Stress scenario | 1440 | -85.6 | 3270 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10310 | 3.1 | 11280 | 6.2 | 13910 | 8.6 |
| Unfavourable scenario | 8500 | -15 | 9330 | -3.4 | 9050 | -2.5 |
| Stress scenario | 1440 | -85.6 | 3270 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10370 | 3.7 | 11310 | 6.4 | 13980 | 8.7 |
| Unfavourable scenario | 8500 | -15 | 9010 | -5.1 | 8450 | -4.1 |
| Stress scenario | 1440 | -85.6 | 3280 | -42.7 | 1930 | -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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10260 | 2.6 | 11300 | 6.3 | 13680 | 8.1 |
| Unfavourable scenario | 8500 | -15 | 9130 | -4.4 | 8670 | -3.5 |
| Stress scenario | 1490 | -85.1 | 4130 | -35.7 | 2750 | -27.6 |
| 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 | 13670 | 36.7 | 16160 | 27.1 | 16310 | 13 |
| Moderate scenario | 10370 | 3.7 | 11350 | 6.5 | 13930 | 8.6 |
| Unfavourable scenario | 8500 | -15 | 8760 | -6.4 | 7970 | -5.5 |
| Stress scenario | 1450 | -85.5 | 3320 | -42.4 | 1960 | -33.5 |
| 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 | 13680 | 36.8 | 16100 | 26.9 | 16260 | 12.9 |
| Moderate scenario | 10520 | 5.2 | 11460 | 7 | 14050 | 8.9 |
| Unfavourable scenario | 8520 | -14.8 | 8020 | -10.4 | 6700 | -9.5 |
| Stress scenario | 1500 | -85 | 3360 | -42 | 2000 | -33.1 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| EXPEDITORS INTL WASH INC |
|
| LOWE'S COS INC |
|
| AIR LIQUIDE SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| HDFC BANK LTD-ADR |
|
| DEUTSCHE BOERSE AG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MARSH & MCLENNAN |
|
| PACKAGING CORP OF AMERICA |
|
| RELX PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| MARSH & MCLENNAN COS |
|
| WW GRAINGER INC |
|
| INTERTEK GROUP PLC |
|
| FERROVIAL SE |
|
| CISCO SYSTEMS INC |
|
| BRIDGESTONE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ADMIRAL GROUP PLC |
|
| PROCTER & GAMBLE |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| COMPASS GROUP |
|
| KONE OYJ-B |
|
| TEXAS INSTRUMENTS INC |
|
| SIKA AG-REG |
|
| INFORMA PLC |
|
| TEXAS INSTRUMENT |
|
| PROGRESSIVE CORP |
|
| CME GROUP INC |
|
| VINCI SA |
|
| CHURCH & DWIGHT CO INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| LEGRAND SA |
|
| BLACKROCK INC |
|
| HISCOX LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| WOLTERS KLUWER |
|
| COMPASS GROUP PLC |
|
| LINDE PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Packaging Industries |
|
| Food And Soft Drinks |
|
| 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 |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| JPN |
|
| FRA |
|
| GBR |
|
| DEU |
|
| USA |
|
| ESP |
|
| BMU |
|
| IND |
|
| CHE |
|
| NLD |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| CHF |
|
| GBP |
|
| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













