Fidelity Index World Fund

Select share classes

Fidelity Index World Fund P Accumulation

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

336.98p

arrow-down-12.03p (-3.45%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 03 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.07% Stocks0.05% Bonds4.81% Cash0.07% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.871.71.73.133.133.693.694.374.375.345.348.288.2872.2572.25Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.180.1899.8299.82EmergingDeveloped

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 P Accumulation
Global Large-Cap Blend Equity

19.55

19.55
19.64

2.31

2.31
2.48

3.13

3.13
3.39

13.23

13.23
13.71

Growth rate

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

10.45%

10.45%
10.07%

1.95%

1.95%
1.79%

7.19%

7.19%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.98
2NVIDIA Corp-United States4.06
3Microsoft Corp-United States3.82
4Amazon.com Inc-United States2.72
5Meta Platforms Inc Class A-United States1.98
6E-mini S&P 500 Future Mar 25-United States1.89
7Alphabet Inc Class A-United States1.36
8Broadcom Inc-United States1.21
9Alphabet Inc Class C-United States1.18
10Tesla Inc-United States1.12
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 P Accumulation
Global Large-Cap Blend Equity

32.11%

Basic materials

3.15%
-

Con cyclical

10.39%
-

Financial svs

16.39%
-

Real estate

2.18%
-

48.14%

Comm services

8.32%
-

Energy

3.83%
-

Industrials

10.05%
-

Technology

25.94%
-

19.75%

Con defensive

6.22%
-

Healthcare

10.93%
-

Utilities

2.59%
-


Important Information

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