Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£539.2341

arrow-down£-2.452 (-0.45%)

Fund Code

VADEI

B5B74F7

GB00B5B74F71

Prices updated as at 15 Nov 2024

Prices in GBP

Investment objective

The Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Above Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filledstar-filled
5 - year
Morningstar return	Above Average
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filledstar-filled
10 - year
Morningstar return	High
Morningstar risk	Average
Morningstar rating	star-filledstar-filledstar-filledstar-filledstar-filled
Overall
Morningstar return	High
Morningstar risk	Above Average
Morningstar rating	star-filledstar-filledstar-filledstar-filledstar-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Oct 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	-0.65	0.35
	1.08	1.07
	0.82	0.41
	98.65	98.64
	2.21	0.48
	8.35	11.46
	1.16	1.50

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.

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