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onemarkets Fidelity World Equity Income Fund MD
- ISIN LU2503838604
- WKN A3DRH5
- 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10360 | 3.6 | 11310 | 6.4 | 13930 | 8.6 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 11060 | 2.5 |
| Stress scenario | 5370 | -46.3 | 6500 | -19.4 | 5480 | -13.9 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10360 | 3.6 | 11240 | 6 | 13930 | 8.6 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 11060 | 2.5 |
| Stress scenario | 5360 | -46.4 | 6500 | -19.3 | 5490 | -13.9 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10350 | 3.5 | 11240 | 6 | 13980 | 8.7 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 11060 | 2.5 |
| Stress scenario | 5360 | -46.4 | 6550 | -19.1 | 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10330 | 3.3 | 11190 | 5.8 | 13910 | 8.6 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 5380 | -46.2 | 7210 | -15.1 | 6390 | -10.6 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10270 | 2.7 | 11160 | 5.7 | 13910 | 8.6 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 6670 | -33.3 | 7350 | -14.3 | 6560 | -10 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10220 | 2.2 | 11140 | 5.6 | 13900 | 8.6 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 6680 | -33.2 | 7350 | -14.3 | 6560 | -10 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10150 | 1.5 | 11100 | 5.4 | 13860 | 8.5 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 6680 | -33.2 | 7350 | -14.3 | 6560 | -10 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11080 | 5.3 | 13780 | 8.3 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 6680 | -33.2 | 7350 | -14.3 | 6560 | -10 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11080 | 5.2 | 13670 | 8.1 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 6680 | -33.2 | 7350 | -14.3 | 6560 | -10 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11060 | 5.2 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 6680 | -33.2 | 7350 | -14.3 | 6550 | -10 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11060 | 5.2 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1390 | -86.1 | 3160 | -43.7 | 1830 | -34.6 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10130 | 1.3 | 11060 | 5.1 | 13520 | 7.8 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1390 | -86.1 | 3160 | -43.8 | 1830 | -34.6 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11050 | 5.1 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1400 | -86 | 3170 | -43.7 | 1840 | -34.5 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11020 | 5 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1400 | -86 | 3160 | -43.7 | 1830 | -34.6 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10130 | 1.3 | 10990 | 4.8 | 13520 | 7.8 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1400 | -86 | 3170 | -43.7 | 1840 | -34.5 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11020 | 5 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1400 | -86 | 3190 | -43.5 | 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10140 | 1.4 | 11020 | 5 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1400 | -86 | 3190 | -43.5 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10140 | 1.4 | 11020 | 5 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10650 | 1.6 |
| Stress scenario | 1410 | -85.9 | 3200 | -43.4 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10140 | 1.4 | 11050 | 5.1 | 13530 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 10220 | 0.5 |
| Stress scenario | 1410 | -85.9 | 3200 | -43.5 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10140 | 1.4 | 11060 | 5.2 | 13540 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 9730 | -0.7 |
| Stress scenario | 1410 | -85.9 | 3200 | -43.4 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10130 | 1.3 | 11060 | 5.2 | 13550 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9360 | -3.3 | 9420 | -1.5 |
| Stress scenario | 1420 | -85.8 | 3220 | -43.3 | 1880 | -34.2 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10140 | 1.4 | 11080 | 5.3 | 13610 | 8 |
| Unfavourable scenario | 8420 | -15.8 | 9110 | -4.5 | 8720 | -3.4 |
| Stress scenario | 1420 | -85.8 | 3220 | -43.2 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10150 | 1.5 | 11110 | 5.4 | 13630 | 8 |
| Unfavourable scenario | 8420 | -15.8 | 9190 | -4.1 | 8880 | -2.9 |
| Stress scenario | 1420 | -85.8 | 3220 | -43.2 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10150 | 1.5 | 11120 | 5.4 | 13670 | 8.1 |
| Unfavourable scenario | 8420 | -15.8 | 9210 | -4 | 8910 | -2.8 |
| Stress scenario | 1420 | -85.8 | 3220 | -43.2 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10160 | 1.6 | 11160 | 5.7 | 13710 | 8.2 |
| Unfavourable scenario | 8420 | -15.8 | 9190 | -4.1 | 8870 | -3 |
| Stress scenario | 1420 | -85.8 | 3230 | -43.2 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10220 | 2.2 | 11170 | 5.7 | 13780 | 8.3 |
| Unfavourable scenario | 8420 | -15.8 | 9240 | -3.9 | 8960 | -2.7 |
| Stress scenario | 1420 | -85.8 | 3240 | -43.1 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10270 | 2.7 | 11210 | 5.9 | 13840 | 8.5 |
| Unfavourable scenario | 8420 | -15.8 | 8930 | -5.5 | 8370 | -4.4 |
| Stress scenario | 1430 | -85.7 | 3250 | -43 | 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10160 | 1.6 | 11190 | 5.8 | 13550 | 7.9 |
| Unfavourable scenario | 8420 | -15.8 | 9040 | -4.9 | 8590 | -3.7 |
| Stress scenario | 1480 | -85.2 | 4090 | -36.1 | 2720 | -27.7 |
| 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 | 13530 | 35.3 | 16000 | 26.5 | 16150 | 12.7 |
| Moderate scenario | 10270 | 2.7 | 11240 | 6 | 13800 | 8.4 |
| Unfavourable scenario | 8420 | -15.8 | 8670 | -6.9 | 7890 | -5.7 |
| Stress scenario | 1440 | -85.6 | 3290 | -42.7 | 1940 | -33.6 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Packaging Industries |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Petroleum |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| LOWE'S COS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| AIR LIQUIDE SA |
|
| EXPEDITORS INTL WASH INC |
|
| HDFC BANK LTD-ADR |
|
| MARSH & MCLENNAN |
|
| PACKAGING CORP OF AMERICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DEUTSCHE BOERSE AG |
|
| CISCO SYSTEMS INC |
|
| MARSH & MCLENNAN COS |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| INTERTEK GROUP PLC |
|
| FERROVIAL SE |
|
| ZURICH INSURANCE GROUP AG |
|
| PROCTER & GAMBLE CO/THE |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| BRIDGESTONE CORP |
|
| TEXAS INSTRUMENTS INC |
|
| ADMIRAL GROUP PLC |
|
| KONE OYJ-B |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| COMPASS GROUP |
|
| PROCTER & GAMBLE |
|
| TEXAS INSTRUMENT |
|
| INFORMA PLC |
|
| SIKA AG-REG |
|
| VINCI SA |
|
| CME GROUP INC |
|
| PROGRESSIVE CORP |
|
| IBERDROLA SA |
|
| LEGRAND SA |
|
| CHURCH & DWIGHT CO INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNILEVER PLC |
|
| LINDE PLC |
|
| WOLTERS KLUWER |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BLACKROCK INC |
|
| COMPASS GROUP PLC |
|
| HISCOX LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| JPN |
|
| DEU |
|
| GBR |
|
| FRA |
|
| USA |
|
| ESP |
|
| BMU |
|
| CHE |
|
| IND |
|
| NLD |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| EUR |
|
| 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













