Fidelity Index World Fund A-Accumulation


Buy/Sell Price  (as of 23/04/2014) £1.253   Day Change :  0.42%     Fund Code for ISA:  MBWA  |  for non-ISA: MBWA 

Related Documents 

The full prospectus and the Key Investor Information Document (KIID) or Simplified Prospectus for each fund are available from the Fund provider directly. The KIID or Simplified Prospectus (in English) can also be obtained from the 'Related Documents' link or by calling the number above.

Provider Logo
ProviderFidelity (FIL Investment SVCS (UK) Ltd)
ManagerNot Disclosed

Fund Objective The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World index. The ACD will aim to hold securities that represent the MSCI World index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Key Statistics

Buy/Sell Price (as of 23/04/2014) £1.253
Day Change0.42%
Historic Yield -
Fund CurrencyGBP
Morningstar CategoryTMGlobal Large-Cap Blend Equity
Fund Comparative IndexMSCI World NR EUR
IMA SectorGlobal
Morningstar Index -
Fund StatusOpen
Management StylePassive
Dividend FrequencyYearly
Initial Charges0.00%

Lipper rating

3yr5yr10yrOverall
Total ReturnN/AN/AN/AN/A
Consistent ReturnN/AN/AN/AN/A
PreservationN/AN/AN/AN/A
ExpenseN/AN/AN/AN/A

Morningstar rating

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000   as of  23/04/2014

Past Performance (%)

 as of  31/03/2014

This Fund

     
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Fund versus Morningstar Index

     
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Fund versus Morningstar Category

     
----4.10
 

Source: Morningstar  Past Performance and Volatility figures are presented in British Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER but exclude the effect of any initial charge and other fees charged in addition to the OCF/TER, such as those levied by the Fidelity FundsNetwork or Advisers. Some of the performance and ratings data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and ratings. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.

Past Performance is not a guide to future returns.

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

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