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

363.00p

arrow-down-2.46p (-0.67%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 20 Dec 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 13 - 30 Sep 14	12.53	7.83
30 Sep 14 - 30 Sep 15	0.39	-0.47
30 Sep 15 - 30 Sep 16	30.14	26.52
30 Sep 16 - 30 Sep 17	15.26	13.57
30 Sep 17 - 30 Sep 18	14.62	9.72
30 Sep 18 - 30 Sep 19	7.78	4.10
30 Sep 19 - 30 Sep 20	5.34	3.82
30 Sep 20 - 30 Sep 21	25.12	20.19
30 Sep 21 - 30 Sep 22	-1.96	-6.96
30 Sep 22 - 30 Sep 23	9.88	8.94
30 Sep 23 - 30 Sep 24	20.11	16.24

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.67	-0.34
1 Month	-0.64	-0.08
3 Months	5.65	3.87
6 Months	5.74	3.51
1 Year	19.23	14.45
3 Years annualised	9.40	5.85
5 Years annualised	12.05	8.63

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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