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onemarkets Fidelity World Equity Income Fund MH-CZK
- ISIN LU2606421548
- WKN A3EB2Q
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.09.2022
- Payment currency CZK
- 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10290 | 2.9 | 11010 | 4.9 | 13240 | 7.3 |
| Unfavourable scenario | 8410 | -15.9 | 8960 | -5.3 | 11070 | 2.6 |
| Stress scenario | 5290 | -47.1 | 5860 | -23.5 | 4690 | -17.2 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10270 | 2.7 | 11010 | 4.9 | 13240 | 7.3 |
| Unfavourable scenario | 8410 | -15.9 | 8960 | -5.3 | 10860 | 2.1 |
| Stress scenario | 5300 | -47 | 5860 | -23.5 | 4690 | -17.2 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10230 | 2.3 | 10990 | 4.8 | 13250 | 7.3 |
| Unfavourable scenario | 8410 | -15.9 | 8960 | -5.3 | 10860 | 2.1 |
| Stress scenario | 5290 | -47.1 | 5860 | -23.5 | 4690 | -17.2 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10180 | 1.8 | 10970 | 4.7 | 13160 | 7.1 |
| Unfavourable scenario | 8410 | -15.9 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 5320 | -46.8 | 5860 | -23.5 | 4690 | -17.2 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 13130 | 7 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 5270 | -47.3 | 5840 | -23.6 | 4660 | -17.4 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10140 | 1.4 | 10900 | 4.4 | 13110 | 7 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 2720 | -72.8 | 5750 | -24.1 | 4570 | -17.8 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10140 | 1.4 | 10820 | 4 | 13080 | 6.9 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1730 | -82.7 | 5660 | -24.8 | 4450 | -18.3 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10140 | 1.4 | 10810 | 4 | 12970 | 6.7 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1730 | -82.7 | 4680 | -31.6 | 3340 | -24 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10130 | 1.3 | 10800 | 3.9 | 12970 | 6.7 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3540 | -40.5 | 2170 | -31.7 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10140 | 1.4 | 10780 | 3.8 | 12840 | 6.5 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3550 | -40.4 | 2190 | -31.6 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10130 | 1.3 | 10780 | 3.8 | 12780 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3550 | -40.4 | 2190 | -31.6 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10120 | 1.2 | 10770 | 3.8 | 12770 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3550 | -40.5 | 2180 | -31.7 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10110 | 1.1 | 10770 | 3.8 | 12760 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3560 | -40.4 | 2190 | -31.6 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10110 | 1.1 | 10770 | 3.8 | 12760 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3550 | -40.4 | 2190 | -31.6 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10080 | 0.8 | 10730 | 3.6 | 12710 | 6.2 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1740 | -82.6 | 3560 | -40.4 | 2190 | -31.6 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10110 | 1.1 | 10770 | 3.8 | 12760 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1750 | -82.5 | 3580 | -40.2 | 2210 | -31.4 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 17440 | 14.9 |
| Moderate scenario | 10110 | 1.1 | 10770 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1750 | -82.5 | 3580 | -40.2 | 2210 | -31.4 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10110 | 1.1 | 10770 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 10000 | 0 |
| Stress scenario | 1750 | -82.5 | 3590 | -40.1 | 2220 | -31.4 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10110 | 1.1 | 10770 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 9900 | -0.3 |
| Stress scenario | 1750 | -82.5 | 3580 | -40.1 | 2220 | -31.4 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10110 | 1.1 | 10780 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 9410 | -1.5 |
| Stress scenario | 1750 | -82.5 | 3590 | -40.1 | 2220 | -31.4 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10080 | 0.8 | 10780 | 3.8 | 12710 | 6.2 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 9090 | -2.4 |
| Stress scenario | 1760 | -82.4 | 3600 | -40 | 2230 | -31.3 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10110 | 1.1 | 10790 | 3.9 | 12770 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 8960 | -5.3 | 8430 | -4.2 |
| Stress scenario | 1760 | -82.4 | 3610 | -39.9 | 2240 | -31.2 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10130 | 1.3 | 10810 | 4 | 12780 | 6.3 |
| Unfavourable scenario | 8270 | -17.3 | 9020 | -5 | 8540 | -3.9 |
| Stress scenario | 1760 | -82.4 | 3610 | -39.9 | 2240 | -31.2 |
| 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 | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10120 | 1.2 | 10810 | 4 | 12800 | 6.4 |
| Unfavourable scenario | 8270 | -17.3 | 9030 | -5 | 8550 | -3.8 |
| Stress scenario | 1760 | -82.4 | 3610 | -39.9 | 2240 | -31.2 |
| 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 | 12960 | 29.6 | 14240 | 19.3 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10880 | 4.3 | 12830 | 6.4 |
| Unfavourable scenario | 8270 | -17.3 | 8990 | -5.2 | 8490 | -4 |
| Stress scenario | 1760 | -82.4 | 3610 | -39.9 | 2250 | -31.2 |
| 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 | 12960 | 29.6 | 14240 | 19.3 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10890 | 4.3 | 12850 | 6.5 |
| Unfavourable scenario | 8270 | -17.3 | 9030 | -5 | 8550 | -3.8 |
| Stress scenario | 1760 | -82.4 | 3610 | -39.9 | 2250 | -31.2 |
| 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 | 12960 | 29.6 | 14770 | 21.5 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 12860 | 6.5 |
| Unfavourable scenario | 8270 | -17.3 | 8740 | -6.5 | 8020 | -5.4 |
| Stress scenario | 1770 | -82.3 | 3620 | -39.8 | 2250 | -31.1 |
| 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 | 12960 | 29.6 | 14770 | 21.5 | 15970 | 12.4 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 12860 | 6.5 |
| Unfavourable scenario | 8270 | -17.3 | 8730 | -6.6 | 7990 | -5.4 |
| Stress scenario | 1770 | -82.3 | 3640 | -39.6 | 2270 | -30.9 |
| 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 | 12960 | 29.6 | 14770 | 21.5 | 15970 | 12.4 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.8 | 12850 | 6.5 |
| Unfavourable scenario | 8270 | -17.3 | 8460 | -8 | 7520 | -6.9 |
| Stress scenario | 1780 | -82.2 | 3660 | -39.5 | 2290 | -30.8 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| MUENCHENER RUECKVER AG-REG |
|
| EXPEDITORS INTL WASH INC |
|
| AIR LIQUIDE SA |
|
| LOWE'S COS INC |
|
| HDFC BANK LTD-ADR |
|
| DEUTSCHE BOERSE AG |
|
| PACKAGING CORP OF AMERICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MARSH & MCLENNAN |
|
| RELX PLC |
|
| WW GRAINGER INC |
|
| CISCO SYSTEMS INC |
|
| FERROVIAL SE |
|
| MARSH & MCLENNAN COS |
|
| ZURICH INSURANCE GROUP AG |
|
| INTERTEK GROUP PLC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| COMPASS GROUP |
|
| ADMIRAL GROUP PLC |
|
| TEXAS INSTRUMENTS INC |
|
| BRIDGESTONE CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KONE OYJ-B |
|
| PROCTER & GAMBLE CO/THE |
|
| PROCTER & GAMBLE |
|
| TEXAS INSTRUMENT |
|
| SIKA AG-REG |
|
| INFORMA PLC |
|
| PROGRESSIVE CORP |
|
| VINCI SA |
|
| CME GROUP INC |
|
| LEGRAND SA |
|
| UNILEVER PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IBERDROLA SA |
|
| CHURCH & DWIGHT CO INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| COMPASS GROUP PLC |
|
| HISCOX LTD |
|
| WOLTERS KLUWER |
|
| LINDE PLC |
|
| BLACKROCK INC |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| JPN |
|
| FRA |
|
| GBR |
|
| DEU |
|
| USA |
|
| ESP |
|
| BMU |
|
| IND |
|
| CHE |
|
| NLD |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| 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 |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| 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.













