Fidelity Index World Fund

Select share classes

Fidelity Index World Fund P Accumulation

Category Global Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

264.35p

arrow-up3.13p (+1.20%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 26 Jan 2022
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI World (Net Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Portfolio as of 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.23%

% Weight
Value
Core
Growth
Large

20

33

30

Medium

5

7

4

Small

0

0

0

Valuation

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

18.53

18.53
19.12

2.14

2.14
2.24

2.78

2.78
3.26

11.58

11.58
12.33

Growth rate

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

13.85%

13.85%
12.85%

1.85%

1.85%
1.73%

1.97%

1.97%
7.64%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.25465
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.83137
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.5716
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.48735
5
E-mini S&P 500 Future Dec 21
Sector
-
Country
United States
% of assets
2.22326
6
Tesla Inc
Sector
-
Country
United States
% of assets
1.48096
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.39249
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.35365
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.32328
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.28898
Assets in top 10 holdings %

22.21%

Total no. of equity holdings

1559.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

33.19%

Basic materials

3.90%
3.82%

Con cyclical

12.00%
11.24%

Financial svs

14.55%
15.00%

Real estate

2.74%
2.19%

44.72%

Comm services

8.96%
8.77%

Energy

3.19%
2.18%

Industrials

9.99%
10.73%

Technology

22.59%
22.68%

22.08%

Con defensive

7.01%
7.44%

Healthcare

12.42%
13.98%

Utilities

2.65%
1.98%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. 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.