Fidelity Index World Fund P Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
368.68p
5.68p (+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.
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 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.60%
% Weight
Value
Core
Growth
Large
23
39
20
Medium
5
8
5
Small
0
0
0
Valuation
Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity
19.43
2.30
3.17
13.67
Growth rate
Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity
10.68%
1.91%
6.45%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.88471
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.54141
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.08305
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.65757
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.70134
6
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
1.56376
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.35571
8
Tesla Inc
Sector
-
Country
United States
% of assets
1.30849
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.17498
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.97138
Assets in top 10 holdings %
24.24%
Total no. of equity holdings
1397.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity
31.78%
Basic materials
Con cyclical
Financial svs
Real estate
48.60%
Comm services
Energy
Industrials
Technology
19.62%
Con defensive
Healthcare
Utilities