• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Index World Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Funds 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 BP8RYB6
ISIN GB00BP8RYB62
Fund code PIWOI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,525 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.8447
Buy Price £1.8447
Price Change -1.1414%
Price Date 21st February 2020
Yield 1.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.848%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +23.19% -3.49% +11.76% +29.08% +4.41%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.14% +3.85% -4.99%
1 week 0.02% +0.63% -0.61%
1 month 1.21% +5.74% -4.53%
3 months 6.58% +5.58% +1.00%
6 months 6.74% +15.43% -8.69%
1 year 19.28% +7.87% +11.42%
3 years 10.32% +9.87% +0.44%
5 years 12.55% +10.98% +1.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.90% +0.13% +4.77%
Since inception 13.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.88%
Microsoft Corp USA 2.50%
Fidelity ILF - USD A Acc IRL 1.87%
E-mini S&P 500 Future Mar20 USA 1.85%
Amazon.com Inc USA 1.70%
Facebook Inc A USA 1.08%
JPMorgan Chase & Co USA 0.97%
Alphabet Inc Class C USA 0.91%
Alphabet Inc A USA 0.88%
Johnson & Johnson USA 0.84%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0078 £1.7520
2nd September 2019 0.0071 £1.7463
3rd June 2019 0.0137 £1.5910
1st March 2019 0.0058 £1.5650
3rd December 2018 0.0070 £1.6077
3rd September 2018 0.0060 £1.6621