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

336.55p

arrow-up0.38p (+0.11%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 23 May 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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

35.28%

% Weight
Value
Core
Growth
Large

19

28

35

Medium

5

8

5

Small

0

0

0

Valuation

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

18.36

18.36
18.04

2.05

2.05
2.15

2.87

2.87
3.13

12.19

12.19
12.62

Growth rate

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

10.65%

10.65%
10.23%

2.07%

2.07%
2.05%

7.37%

7.37%
9.91%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.36176
2
Apple Inc
Sector
-
Country
United States
% of assets
3.91554
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.32905
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.58567
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.51037
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.47438
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.32883
8
Broadcom Inc
Sector
-
Country
United States
% of assets
0.91409
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.91328
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.85831
Assets in top 10 holdings %

21.19%

Total no. of equity holdings

1467.00

Total no. of bond holdings

4.00

Stock sectors

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

31.30%

Basic materials

3.76%
-

Con cyclical

10.57%
-

Financial svs

14.76%
-

Real estate

2.22%
-

47.70%

Comm services

7.67%
-

Energy

4.75%
-

Industrials

10.87%
-

Technology

24.41%
-

21.00%

Con defensive

6.57%
-

Healthcare

11.90%
-

Utilities

2.52%
-

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.