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Fidelity Index World Fund P-Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World Index. The ACD will aim to hold securities that represent the MSCI World Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
SEDOL code BJS8SJ3
ISIN GB00BJS8SJ34
Fund code PIWOA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,384 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0130
Buy Price £2.0130
Price Change +0.279%
Price Date 14th November 2019
Yield 1.59%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.821%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.78% +14.62% +15.26% +30.14% +0.39% +12.53%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.32% +18.25% -18.57%
1 week 0.41% +2.77% -2.36%
1 month 1.83% 0.00% +1.84%
3 months 1.19% +7.74% -6.54%
6 months 9.98% +12.17% -2.19%
1 year 14.29% +9.19% +5.10%
3 years 11.71% +10.00% +1.71%
5 years 12.31% +11.07% +1.24%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.55% +0.41% +21.14%
Since inception 13.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 3.70%
E-mini S&P 500 Dec19 USA 3.02%
Apple Inc USA 2.34%
Microsoft Corp USA 2.33%
Amazon.com Inc USA 1.68%
mini MSCI EAFE Index Futures Dec19 USA 1.42%
Facebook Inc A USA 0.99%
Alphabet Inc Class C USA 0.89%
JPMorgan Chase & Co USA 0.89%
Alphabet Inc A USA 0.85%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0352 £1.7799
1st March 2018 0.0309 £1.6839
1st March 2017 0.0282 £1.6137
1st March 2016 0.0234 £1.1757
2nd March 2015 0.0201 £1.1872
3rd March 2014 0.0218 £1.0000