Fidelity Index World Fund A Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
427.05p
-0.41p (-0.10%)
Fund Code
B807567
GB00B8075673
Prices updated as at 21 Mar 2025
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.65%
% Weight
Value
Core
Growth
Large
25
38
19
Medium
5
8
5
Small
0
0
0
Valuation
Fidelity Index World Fund A Acc
Global Large-Cap Blend Equity
19.55
2.31
3.13
13.23
Growth rate
Fidelity Index World Fund A Acc
Global Large-Cap Blend Equity
10.45%
1.95%
7.19%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.97589
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.06023
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.82193
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.71896
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.98399
6
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
1.89093
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.36223
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.20932
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.17873
10
Tesla Inc
Sector
-
Country
United States
% of assets
1.11778
Assets in top 10 holdings %
24.32%
Total no. of equity holdings
1396.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Index World Fund A Acc
Global Large-Cap Blend Equity
32.11%
Basic materials
Con cyclical
Financial svs
Real estate
48.14%
Comm services
Energy
Industrials
Technology
19.75%
Con defensive
Healthcare
Utilities