Fidelity...

Price: 276.70 GBP

Change: icon-up-small 1.22%

Fidelity Index World P

Fidelity Index World P

ISIN:

GB00BJS8SJ34

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

276.70 GBP

03 December 2021

Last change:

icon-up-small 1.22%

1 year change:

icon-up-small 22.37%

5 year annualised return:

13.83%

12 month yield:

1.23%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Fidelity Index World P
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Fidelity Index World P 15.26% 14.62% 7.78% 5.34% 25.12%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI World 17.89% 12.30% 2.90% 8.55% 29.05%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Index World P 2.82% 12.77% 22.37% 14.95% 13.83%
IA Global 0.58% 8.50% 18.27% 14.33% 12.89%
MSCI World -0.25% 7.05% 22.43% 16.34% 14.38%

Fund 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 your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. Examples of tracking difference are explained in the Prospectus Notes below and the KIID. 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. As well as investing directly in company shares, the Fund will achieve exposure indirectly through the use of derivatives for efficient portfolio management purposes, for example, at the time of cash inflows to remain fully invested or to reduce transaction costs. In order to manage the cash position, the Fund may invest in collective investment schemes (such as liquidity Funds), including those managed by Fidelity, money market instruments, cash and deposits. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers), to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund. For taxation reasons the Fund's performance can also be compared to the MSCI World (Gross Total Return) Index.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

10 December 2012

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.12%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 3,381,000,000.00 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc 4.10%
Microsoft corp 3.90%
Alphabet inc 2.90%
Amazon.com inc 2.50%
Tesla inc 1.50%
Meta platforms inc 1.30%
Nvidia corp 1.00%
Jpmorgan chase & co 0.80%
Unitedhealth group inc 0.70%
Johnson & johnson 0.70%

Sectors

Sectors
Sectors Weight
Information Technology 22.90%
Financials 13.80%
Consumer Discretionary 12.40%
Health Care 12.40%
Industrials 10.30%
Communications 8.70%
Consumer Staples 6.70%
Materials 4.10%
Energy 3.30%
Real Estate 2.70%

World regions

World regions
Country Weight
USA 68.50%
Japan 6.50%
Others 4.60%
UK 4.10%
Canada 3.30%
France 3.20%
Switzerland 2.80%
Germany 2.50%
Australia 2.00%
Netherlands 1.40%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Web Financial Group

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Broadridge Logo

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.