Morningstar
To tailor your experiences to the most relevant share classes available to you, select your investor role:
Morningstar

Fidelity Index World P Acc GB00BJS8SJ34

Overview

    • NAV

      3.82

    • 1-Day Return

      -2.51%

    • Fund Size / Share Class Size

      11.7 Bil / 8.9 Bil

    • Ongoing Charge

      0.12%

    • Category

      EAA Fund Global Large-Cap Blend Equity

    • IA Sector

      Global

    • 12-Month Yield

      1.23%

    • Investment Style

      Large Blend

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.41
29.07
11.76
-3.49
23.20
12.36
23.84
-8.00
16.99
21.00
3.61
Category
3.36
23.49
12.57
-6.71
19.03
10.59
18.05
-9.34
12.76
14.27
4.19
Index
3.16
28.78
13.12
-3.51
21.55
12.25
19.66
-7.71
15.25
19.29
3.86
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Percentile Rank
39
13
60
24
17
39
16
38
21
13
56
# of Invest. in Cat.
3,616
3,968
4,256
4,622
4,281
4,651
4,942
5,641
5,938
6,325
2,539
Category Name
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity
EU0555 EAA Fund Global Large-Cap Blend Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,680.16. Which is a reduction of 82.65. Or a reduction from the initial 5% per year market return to an actual 4.9% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.12%
Comparison Group
1.10%
Low
As of 30 Jun 2025 | Fee Level Comparison Group: Global Large-Cap Blend Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 0.12
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 500
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
20.44 20.62
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
7.08

Strategy

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Fidelity Index World A Acc
Fidelity Index World A Acc
10 Dec 2012
GB00B8075673
GBP
0.3
0
500.00
No
—
Fidelity Index World Fund RS GBP Inc
Fidelity Index World Fund RS GBP Inc
12 Jun 2024
GB00BT06F616
GBP
0.09
0
200.00 Mil
Yes
T Institutional
Fidelity Index World P Acc
Fidelity Index World P Acc
03 Mar 2014
GB00BJS8SJ34
GBP
0.12
0
500.00
Yes
—
Fidelity Index World P Inc
Fidelity Index World P Inc
04 Aug 2014
GB00BP8RYB62
GBP
0.12
0
500.00
Yes
—
Fidelity Index World RS Acc
Fidelity Index World RS Acc
27 Mar 2024
GB00BQB5Z552
GBP
0.09
0
200.00 Mil
Yes
—

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.