Fidelity Index World Fund P Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
370.61p
-1.85p (-0.50%)
Fund Code
PIWOA
BJS8SJ3
GB00BJS8SJ34
Prices updated as at 28 Nov 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.
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
Dividend information
Dividend information | |
---|---|
1.79 | |
1.34 | |
- | |
Annually | |
30 Apr 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Mar 2024 | 0.047478 | 3.236 |
01 Mar 2023 | 0.046337 | 2.7176 |
01 Mar 2022 | 0.037858 | 2.5976 |
01 Mar 2021 | 0.034015 | 2.2969 |
02 Mar 2020 | 0.038926 | 1.8957 |
01 Mar 2019 | 0.03524 | 1.7799 |
01 Mar 2018 | 0.030911 | 1.6839 |
01 Mar 2017 | 0.028207 | 1.6137 |
01 Mar 2016 | 0.023446 | 1.1757 |
02 Mar 2015 | 0.020146 | 1.1872 |
03 Mar 2014 | 0.021844 | 1 |
Please note that past performance is not a reliable indicator of future returns.