Fidelity AW International B

Invests principally in equity securities in markets throughout the world including major markets and smaller emerging markets. The fund will suit those investors who are looking for the longer-term rewards of equity investment and are prepared to accept the higher risk associated with this type of investment.

Key stats

Management firm  Fidelity (FIL Fund Management Limited)
Domicile  Bermuda
Global Branding Name  Fidelity
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-01-31
Net Assets  $30,464,194
Launch Date  1998-05-18
Obsolete Date  2014-05-01
ISIN  BMG3397P3185
SEDOL  2253318
Manager 1 Name  Richard Skelt
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  4.24%
Return - 2 Months  6.03 %
Return - 3 Months  7.62%
Return - 6 Months  12.32 %
Return - 9 months  7.84 %
Return - 12 Months  13.19%
Annualized return 24 months  2.43 %
Annualized return 36 months  7.68 %
Annualized return 48 months  14.44 %
Annualized return 60 months  -1.06 %
Return 120 months  6.71 %
Annualized return since Inception  2.07%
Return YTD  4.24%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  $5,000
Maximum Managment Charge  2.75 %

Contact

Contact Address  Pembroke Hall
Contact Address 2  42 Crow Lane,Pembroke HM19
Contact country  Bermuda
Fund Admin Group  Fidelity (FIL Fund Management Limited)
Web Address  advisor.fidelity.com
Custodian  State Street Bank & Trust Co
Phone  +1 800 642 0810

Price

Last Price Date  2014-05-01
Pre-tax nav  39.17
Price change  $0.10
Price change (percentage)  0.26 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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