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

368.68p

arrow-up5.68p (+1.56%)

Fund Code

PIWOA

BJS8SJ3

GB00BJS8SJ34

Prices updated as at 23 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.

Annual charges

Product charges
0.12
0.01
No
0.02
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 11 Dec 2024pdf
Prospectus25 Nov 2024pdf
Value Assessment Report 19 Nov 2024pdf
Annual Reports 01 Nov 2024pdf
Annual Short Report 01 Nov 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Interim Short Report 31 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.


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