Fidelity Index World Fund P Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index World Fund P Accumulation
Fund12.423.8-8.017.07.8
+/-Cat1.85.81.34.22.3
+/-B’mrk0.14.2-0.31.71.3
 
Key Stats
NAV
24/05/2024
 GBX 333.23
Day Change -0.99%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BJS8SJ34
Fund Size (Mil)
30/04/2024
 GBP 7946.97
Share Class Size (Mil)
24/05/2024
 GBP 6363.47
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.12%
Morningstar Research
Analyst Report30/04/2024
Morningstar Manager Research,
Morningstar, Inc

This low-cost fund offers a sensible approach to gain exposure to the global equity market. However, the relatively small size of the portfolio management team limits the Morningstar Analyst Rating of its A and P share classes to Bronze.MSCI...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Index World Fund P Accumulation
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.
Returns
Trailing Returns (GBP)24/05/2024
YTD9.36
3 Years Annualised10.96
5 Years Annualised12.22
10 Years Annualised12.50
12 Month Yield 1.45
Management
Manager Name
Start Date
Not Disclosed
01/04/2022
Inception Date
03/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index World Fund P Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.31
Bond0.100.000.10
Property0.000.000.00
Cash2.620.092.53
Other0.050.000.05
Top 5 Regions%
United States70.60
Eurozone8.76
Japan5.99
Europe - ex Euro4.69
United Kingdom3.85
Top 5 Sectors%
Technology24.41
Financial Services14.76
Healthcare11.90
Industrials10.87
Consumer Cyclical10.57
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.36
Apple IncTechnologyTechnology3.92
NVIDIA CorpTechnologyTechnology3.33
Amazon.com IncConsumer CyclicalConsumer Cyclical2.59
Alphabet Inc Class ACommunication ServicesCommunication Services1.51
Fidelity Index World Fund P Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2014-03-03. This is based upon a simulated/extended track record, using the track record of Fidelity Index World A Acc (ISIN: GB00B8075673), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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