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

266.12p

arrow-up0.52p (+0.20%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 24 Sep 2021
|
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 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.73%

% Weight
Value
Core
Growth
Large

20

35

29

Medium

5

7

4

Small

0

0

0

Valuation

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

19.42

19.42
19.31

2.31

2.31
2.20

2.85

2.85
3.22

13.48

13.48
12.77

Growth rate

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

13.30%

13.30%
14.09%

1.70%

1.70%
1.77%

-0.26%

-0.26%
3.60%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
5.10442
2
E-mini S&P 500 Future Sept 21
Sector
-
Country
United States
% of assets
4.10607
3
Apple Inc
Sector
-
Country
United States
% of assets
3.89046
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.26612
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.30486
6
MSCI EAFE Index Future Sept 21
Sector
-
Country
United States
% of assets
1.58633
7
Facebook Inc Class A
Sector
-
Country
United States
% of assets
1.37206
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.30125
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.27972
10
Tesla Inc
Sector
-
Country
United States
% of assets
0.82773
Assets in top 10 holdings %

25.04%

Total no. of equity holdings

1561.00

Total no. of bond holdings

-

Stock sectors

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

33.47%

Basic materials

4.23%
4.02%

Con cyclical

11.30%
11.18%

Financial svs

15.14%
15.39%

Real estate

2.80%
2.15%

43.56%

Comm services

9.52%
9.72%

Energy

3.02%
2.04%

Industrials

10.38%
10.70%

Technology

20.64%
21.15%

22.97%

Con defensive

7.35%
7.58%

Healthcare

12.87%
14.06%

Utilities

2.75%
2.01%

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.