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

210.03p

arrow-down-1.10p (-0.52%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 14 Aug 2020
|
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.

Portfolio as of 30/06/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.28%

% Weight
Value
Core
Growth
Large

29

30

25

Medium

6

5

4

Small

0

0

0

Valuation

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

21.61

21.61
20.55

1.62

1.62
1.64

2.13

2.13
2.21

8.95

8.95
8.94

Growth rate

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

9.03%

9.03%
8.64%

2.63%

2.63%
2.55%

5.82%

5.82%
6.64%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
3.74231
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.38797
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.68181
4
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.84464
5
E-mini S&P 500 Future Sept 20
Sector
-
Country
United States
% of assets
1.45828
6
Facebook Inc A
Sector
-
Country
United States
% of assets
1.25626
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.01587
8
Alphabet Inc A
Sector
-
Country
United States
% of assets
0.98701
9
Johnson & Johnson
Sector
-
Country
United States
% of assets
0.86469
10
Nestle SA
Sector
-
Country
Switzerland
% of assets
0.77634
Assets in top 10 holdings %

18.02%

Total no. of equity holdings

1606.00

Total no. of bond holdings

-

Stock sectors

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

31.99%

Basic materials

4.11%
4.12%

Con cyclical

10.30%
10.47%

Financial svs

14.54%
14.95%

Real estate

3.04%
2.45%

41.77%

Comm services

9.18%
10.15%

Energy

3.31%
2.54%

Industrials

10.18%
9.96%

Technology

19.10%
19.02%

26.24%

Con defensive

8.61%
8.92%

Healthcare

14.30%
14.56%

Utilities

3.33%
2.85%

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.