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.

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

19.43
19.08

2.30

2.30
2.36

3.17

3.17
3.39

13.67

13.67
13.69

Growth rate

Fidelity Index World Fund P Accumulation
Global Large-Cap Blend Equity

10.68%

10.68%
10.97%

1.91%

1.91%
1.84%

6.45%

6.45%
8.93%

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

3.22%
-

Con cyclical

10.46%
-

Financial svs

15.84%
-

Real estate

2.26%
-

48.60%

Comm services

7.89%
-

Energy

3.97%
-

Industrials

10.23%
-

Technology

26.50%
-

19.62%

Con defensive

6.10%
-

Healthcare

10.84%
-

Utilities

2.69%
-


Important Information

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