Fidelity Index World Fund P GBP Income
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
287.28p
2.07p (+0.73%)
Fund Code
PIWOI
BP8RYB6
GB00BP8RYB62
Prices updated as at 29 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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
34.82%
% Weight
Value
Core
Growth
Large
26
35
22
Medium
5
8
5
Small
0
0
0
Valuation
Fidelity Index World Fund P GBP Income
Global Large-Cap Blend Equity
18.56
2.19
2.94
12.15
Growth rate
Fidelity Index World Fund P GBP Income
Global Large-Cap Blend Equity
9.46%
2.08%
7.41%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Apple Inc | - | United States | 4.59 |
2 | Microsoft Corp | - | United States | 4.02 |
3 | NVIDIA Corp | - | United States | 3.85 |
4 | Amazon.com Inc | - | United States | 2.56 |
5 | Meta Platforms Inc Class A | - | United States | 1.75 |
6 | Alphabet Inc Class A | - | United States | 1.35 |
7 | Broadcom Inc | - | United States | 1.23 |
8 | Tesla Inc | - | United States | 1.22 |
9 | Alphabet Inc Class C | - | United States | 1.17 |
10 | Eli Lilly and Co | - | United States | 1.03 |
Assets in top 10 holdings %
22.76%
Total no. of equity holdings
1353.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Index World Fund P GBP Income
Global Large-Cap Blend Equity
32.21%
Basic materials
Con cyclical
Financial svs
Real estate
47.70%
Comm services
Energy
Industrials
Technology
20.09%
Con defensive
Healthcare
Utilities