Fidelity Index World Fund

Select share classes

Fidelity Index World Fund P GBP Income

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

287.82p

arrow-up9.76p (+3.51%)

Fund Code

PIWOI

BP8RYB6

GB00BP8RYB62

Prices updated as at 12 May 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.

Dividend information

Dividend information
-
1.37
-
Quarterly
18 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0065782.9919
02 Dec 20240.0090852.9686
02 Sep 20240.0074792.753
03 Jun 20240.015732.6833
01 Mar 20240.0066732.6133
01 Dec 20230.0083662.3654
01 Sep 20230.0080232.3302
01 Jun 20230.0156872.2284
01 Mar 20230.007022.2312
01 Dec 20220.0090592.2242
01 Sep 20220.0079872.2233
01 Jun 20220.0144352.1901
01 Mar 20220.0059472.17
01 Dec 20210.007942.3273
01 Sep 20210.0068112.2577
01 Jun 20210.0112852.0761
01 Mar 20210.0053441.947
01 Dec 20200.006891.9318
01 Sep 20200.0065351.8045
01 Jun 20200.0103811.7168
02 Mar 20200.0058231.6332
02 Dec 20190.0077791.752
02 Sep 20190.007171.7463
03 Jun 20190.013681.591
01 Mar 20190.0058031.565
03 Dec 20180.0070041.6077
03 Sep 20180.0060061.6621
01 Jun 20180.0125651.5517
01 Mar 20180.0051641.51
01 Dec 20170.0056081.513
01 Sep 20170.0057251.4949
01 Jun 20170.0115631.4654
01 Mar 20170.004311.4745
01 Dec 20160.0061831.3348
01 Sep 20160.0060381.2805
01 Jun 20160.0095741.1342
01 Mar 20160.0047971.0967
01 Dec 20150.0037931.1109
01 Sep 20150.004411.0317
01 Jun 20150.009391.148
02 Mar 20150.0042941.13
Please note that past performance is not a reliable indicator of future returns.


Important Information

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