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Fidelity Index World Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,231 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 £1.7604
Buy Price £1.7604
Price Change +0.9288%
Price Date 16th July 2019
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: 1.177%

Annual Returns 2018 2017 2016 2015
Fund Performance +10.04% +9.50% +24.32% +11.88%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.82% +10.31% +18.73% +10.83%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.93% -0.17% +1.10%
1 week 1.62% +2.44% -0.82%
1 month 5.86% +3.20% +2.66%
3 months 8.52% +5.66% +2.87%
6 months 18.20% +7.95% +10.25%
1 year 13.16% +3.26% +9.90%
3 years 48.90% +42.95% +5.95%
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 22.28% +13.64% +8.64%
Since inception 94.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 4.78%
E-mini S&P 500 June19 USA 2.31%
Apple Inc USA 2.19%
Microsoft Corp USA 2.09%
Amazon.com Inc USA 1.80%
Facebook Inc A USA 0.97%
Johnson & Johnson USA 0.91%
Alphabet Inc Class C USA 0.90%
Alphabet Inc A USA 0.86%
Exxon Mobil Corp USA 0.83%
Dividend Date Per share amount Reinvestment Price
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
1st June 2018 0.0126 £1.5517
1st March 2018 0.0052 £1.5100