Fidelity Index World P Acc (Income)

Price as at 29 May 2020
200.66 GBX
Last change
icon-down-small -0.74%
1 year change
icon-up-small 8.37%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Fidelity... 19.90% -0.74% 32.73% -0.16% 12.60%
Global Large-Cap... 3.36% 23.49% 12.57% -6.71% 19.03%
MSCI ACWI... 3.29% 28.66% 13.24% -3.78% 21.71%
Trailing returns
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 5.68% -1.37% 8.37% 7.53% 10.42%
Global Large-Cap... -8.21% -5.66% -3.10% 3.05% 6.40%
MSCI ACWI... -8.00% -5.29% -1.77% 5.35% 8.57%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.12%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Chart not available
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.

IA Sector: Global
Manager name: Not Disclosed
Manager start date: 10 December 2012
Morningstar® Category: Global Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:


Top 10 Holdings
Top 10 Holdings
Security Weight
No results
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Yes Share dealing

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