Products Information
Your request
Contacts
onemarkets Fidelity World Equity Income Fund M
- ISIN LU2503841731
- WKN A3DRH4
- 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 | 13530 | 35.3 | 16000 | 26.5 | 20140 | 19.1 |
| Moderate scenario | 10360 | 3.6 | 11310 | 6.4 | 14020 | 8.8 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 11060 | 2.5 |
| Stress scenario | 5370 | -46.3 | 6510 | -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 | 10360 | 3.6 | 11240 | 6 | 14020 | 8.8 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 11060 | 2.5 |
| Stress scenario | 5370 | -46.3 | 6510 | -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 | 14020 | 8.8 |
| Unfavourable scenario | 8470 | -15.3 | 9360 | -3.3 | 11060 | 2.5 |
| Stress scenario | 5370 | -46.3 | 6550 | -19 | 5550 | -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 | 13930 | 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 | 6680 | -33.2 | 7360 | -14.2 | 6570 | -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 | 11070 | 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 | 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 | 5.1 | 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 | 5.1 | 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 | 9410 | -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 | 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 | 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 | 8860 | -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 | 8360 | -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 | 8580 | -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 |
|---|---|
| LOWE'S COS INC |
|
| EXPEDITORS INTL WASH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| AIR LIQUIDE SA |
|
| HDFC BANK LTD-ADR |
|
| DEUTSCHE BOERSE AG |
|
| MARSH & MCLENNAN |
|
| PACKAGING CORP OF AMERICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MARSH & MCLENNAN COS |
|
| INTERTEK GROUP PLC |
|
| CISCO SYSTEMS INC |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| FERROVIAL SE |
|
| PROCTER & GAMBLE CO/THE |
|
| ADMIRAL GROUP PLC |
|
| PROCTER & GAMBLE |
|
| BRIDGESTONE CORP |
|
| COMPASS GROUP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| TEXAS INSTRUMENTS INC |
|
| KONE OYJ-B |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| SIKA AG-REG |
|
| INFORMA PLC |
|
| TEXAS INSTRUMENT |
|
| PROGRESSIVE CORP |
|
| CME GROUP INC |
|
| VINCI SA |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IBERDROLA SA |
|
| LEGRAND SA |
|
| UNILEVER PLC |
|
| CHURCH & DWIGHT CO INC |
|
| BLACKROCK INC |
|
| LINDE PLC |
|
| COMPASS GROUP PLC |
|
| HISCOX LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| WOLTERS KLUWER |
|
| Show more |
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Packaging Industries |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| JPN |
|
| DEU |
|
| GBR |
|
| FRA |
|
| USA |
|
| ESP |
|
| BMU |
|
| CHE |
|
| IND |
|
| NLD |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| CHF |
|
| GBP |
|
| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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. 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.













