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Fidelity Index World Fund P-Inc

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  • 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 £1,617 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 £1.7671
Buy Price £1.7671
Price Change +0.3009%
Price Date 3rd July 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: 0.755%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +5.63% +10.04% +9.50% +24.32% +11.88%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.00% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.30% +0.01% +0.29%
1 week 0.84% +2.46% -1.62%
1 month 2.44% +21.46% -19.02%
3 months 23.39% -1.19% +24.58%
6 months 0.63% +1.22% -0.59%
1 year 3.92% +5.24% -1.32%
3 years 8.65% +9.04% -0.39%
5 years 12.15% +9.68% +2.47%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.42% +0.79% +0.63%
Since inception 12.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.36%
Microsoft Corp USA 3.12%
E-mini S&P 500 Future June 20 USA 2.90%
Fidelity ILF - USD A Acc IRL 2.80%
Amazon.com Inc USA 2.40%
Facebook Inc A USA 1.29%
Alphabet Inc Class C USA 1.04%
Alphabet Inc A USA 1.01%
Johnson & Johnson USA 0.92%
Visa Inc Class A USA 0.79%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0104 £1.7168
2nd March 2020 0.0053 £1.6332
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