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

345.61p

arrow-down-1.83p (-0.53%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 04 Oct 2024
|
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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.71%

% Weight
Value
Core
Growth
Large

24

37

22

Medium

5

8

4

Small

0

0

0

Valuation

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

19.77

19.77
19.29

2.20

2.20
2.25

2.99

2.99
3.21

12.94

12.94
12.90

Growth rate

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

11.59%

11.59%
11.15%

2.02%

2.02%
1.91%

7.06%

7.06%
10.55%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.81464
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.19887
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.16477
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.30138
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.62191
6
E-mini S&P 500 Future Sept 24
Sector
-
Country
United States
% of assets
1.47104
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.35973
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.19276
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.08593
10
Broadcom Inc
Sector
-
Country
United States
% of assets
0.98664
Assets in top 10 holdings %

23.20%

Total no. of equity holdings

1429.00

Total no. of bond holdings

2.00

Stock sectors

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

30.76%

Basic materials

3.56%
-

Con cyclical

9.75%
-

Financial svs

15.14%
-

Real estate

2.31%
-

47.72%

Comm services

7.47%
-

Energy

4.19%
-

Industrials

10.37%
-

Technology

25.69%
-

21.52%

Con defensive

6.50%
-

Healthcare

12.38%
-

Utilities

2.64%
-


Important Information

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