Fidelity Index World Fund

Select share classes

Fidelity Index World Fund P Accumulation

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

415.16p

arrow-up0.15p (+0.04%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 04 Dec 2025

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 investor's 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

37

20

Medium

5

7

5

Small

0

Valuation

Fidelity Index World Fund P Accumulation

Global Large-Cap Blend Equity

20.32

19.73

2.59

2.85

3.44

3.69

14.31

13.85

Growth rate

Fidelity Index World Fund P Accumulation

Global Large-Cap Blend Equity

9.07%

8.61%

1.74%

1.63%

7.61%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.0032

Sector

-

Country

United States

% of assets

4.91705

Sector

-

Country

United States

% of assets

4.50461

Sector

-

Country

United States

% of assets

2.88031

Sector

-

Country

United States

% of assets

2.04126

Sector

-

Country

United States

% of assets

1.98879

Sector

-

Country

United States

% of assets

1.7546

Sector

-

Country

United States

% of assets

1.67838

Sector

-

Country

United States

% of assets

1.54774

Sector

-

Country

United States

% of assets

1.04308

Assets in top 10 holdings %

28.36%

Total no. of equity holdings

1321.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index World Fund P Accumulation

Global Large-Cap Blend Equity

30.69%

Basic materials

2.92%

-

Con cyclical

10.16%

-

Financial svs

15.76%

-

Real estate

1.85%

-

52.30%

Comm services

8.88%

-

Energy

3.34%

-

Industrials

10.51%

-

Technology

29.58%

-

17.01%

Con defensive

5.22%

-

Healthcare

9.22%

-

Utilities

2.57%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.