| Morningstar Fund Report | 07/04/2025 |  |
Fidelity Index World Fund P Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 23.8 | -8.0 | 17.0 | 21.0 | -6.3 |
| +/-Cat | 5.8 | 1.3 | 4.2 | 6.7 | -2.6 |
| +/-B’mrk | 4.2 | -0.3 | 1.7 | 1.7 | -2.0 |
| Category: Global Large-Cap Blend Equity | ||||||
| Category Benchmark: Morningstar Global TME NR USD | ||||||
| Key Stats | ||
| NAV 07/04/2025 | GBX 313.28 | |
| Day Change | -3.98% | |
| Morningstar Category™ | Global Large-Cap Blend Equity | |
| IA (formerly IMA) Sector | Global | |
| ISIN | GB00BJS8SJ34 | |
| Fund Size (Mil) 04/04/2025 | GBP 10079.67 | |
| Share Class Size (Mil) 04/04/2025 | GBP 7172.93 | |
| Max Initial Charge | - | |
| Ongoing Charge 03/01/2025 | 0.12% | |
| Morningstar Research |
| Analyst Report | 28/02/2025 Morningstar Manager Research, Morningstar, Inc |
This low-cost fund offers a sensible approach to gain exposure to the global equity market. However, the relatively small size of the portfolio management team limits the Morningstar Analyst Rating of its A and P share classes to Bronze.MSCI... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 23 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Fidelity Index World Fund P Accumulation |
| 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 investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 10/12/2012 | ||
Inception Date 03/03/2014 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI World NR GBP | Morningstar Global TME NR USD |
| Portfolio Profile for Fidelity Index World Fund P Accumulation | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Apple Inc |  Technology | 4.98 |
| NVIDIA Corp | Technology | 4.06 |
| Microsoft Corp | Technology | 3.82 |
| Amazon.com Inc |  Consumer Cyclical | 2.72 |
| Meta Platforms Inc Class A |  Communication Services | 1.98 |
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Increase  Decrease  New since last portfolio | ||
| Fidelity Index World Fund P Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -3.49 | 23.20 | 12.36 | 23.84 | -8.00 | 16.99 | 21.00 | -6.30 |
| +/- Category | 3.22 | 4.17 | 1.77 | 5.79 | 1.35 | 4.22 | 6.73 | -2.58 |
| +/- Category Index | 0.02 | 1.64 | 0.10 | 4.18 | -0.28 | 1.74 | 1.71 | -2.01 |
| % Rank in Category | 24 | 17 | 39 | 16 | 38 | 21 | 13 | 83 |
| Trailing Returns (GBP) | 07/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -3.98 | -1.09 | -0.35 |
| 1 Week | -9.32 | -3.87 | -1.53 |
| 1 Month | -12.73 | -4.31 | -1.81 |
| 3 Months | -15.97 | -7.39 | -2.85 |
| 6 Months | -10.32 | -5.42 | -2.22 |
| YTD | -15.03 | -7.16 | -3.35 |
| 1 Year | -4.46 | -2.74 | -2.52 |
| 3 Years Annualised | 4.69 | 0.61 | 0.43 |
| 5 Years Annualised | 11.44 | 0.26 | -1.59 |
| 10 Years Annualised | 9.82 | 2.04 | 0.44 |
| Category: Global Large-Cap Blend Equity | |||
| Category Index: Morningstar Global TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -6.30 | - | - | - |
| 2024 | 9.62 | 3.10 | -0.44 | 7.53 |
| 2023 | 3.39 | 4.94 | 1.02 | 6.73 |
| 2022 | -1.47 | -10.60 | 4.19 | 0.25 |
| 2021 | 3.98 | 7.32 | 3.88 | 6.82 |
| 2020 | -14.86 | 18.21 | 3.45 | 7.92 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Large-Cap Blend Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Global TME NR USD | MSCI World NR USD | |
| 3-Yr Beta | 0.91 | 0.88 |
| 3-Yr Alpha | 0.00 | -0.58 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Global Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: Global Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||
Basic Materials
Real Estate
Consumer Defensive
Utilities
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 1396 |
| Total Number of Bond Holdings | 2 |
| Assets in Top 10 Holdings | 23.45 |
| Name | Sector | Country | % of Assets | ||
| Apple Inc | | United States | 4.98 | ||
| NVIDIA Corp | | United States | 4.06 | ||
| Microsoft Corp | | United States | 3.82 | ||
| Amazon.com Inc | | United States | 2.72 | ||
| Meta Platforms Inc Class A | | United States | 1.98 | ||
| Alphabet Inc Class A | | United States | 1.36 | ||
| Broadcom Inc | | United States | 1.21 | ||
| Alphabet Inc Class C | | United States | 1.18 | ||
| Tesla Inc | | United States | 1.12 | ||
| JPMorgan Chase & Co |  | United States | 1.02 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Global Large-Cap Blend Equity | |||||
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