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

254.21p

arrow-up1.93p (+0.77%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 25 Jun 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.

Portfolio as of 30/04/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.72%

% Weight
Value
Core
Growth
Large

22

34

29

Medium

5

7

3

Small

0

0

0

Valuation

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

20.17

20.17
19.36

2.32

2.32
2.16

2.82

2.82
3.12

14.03

14.03
13.14

Growth rate

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

12.39%

12.39%
12.77%

1.75%

1.75%
1.67%

-1.96%

-1.96%
1.72%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
3.91181
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.12517
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.5525
4
S&P 500 INDX_FUT
Sector
-
Country
United States
% of assets
1.64008
5
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.62222
6
Facebook Inc A
Sector
-
Country
United States
% of assets
1.36561
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.24429
8
Alphabet Inc A
Sector
-
Country
United States
% of assets
1.23866
9
Tesla Inc
Sector
-
Country
United States
% of assets
0.88498
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.81522
Assets in top 10 holdings %

18.40%

Total no. of equity holdings

1582.00

Total no. of bond holdings

-

Stock sectors

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

34.26%

Basic materials

4.37%
4.18%

Con cyclical

11.44%
11.46%

Financial svs

15.64%
16.18%

Real estate

2.80%
2.21%

43.07%

Comm services

9.68%
9.93%

Energy

3.15%
2.25%

Industrials

10.65%
10.82%

Technology

19.60%
19.86%

22.67%

Con defensive

7.36%
7.61%

Healthcare

12.39%
13.29%

Utilities

2.92%
2.21%

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.