Fidelity Index World Fund RS GBP IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.00 | |
Day Change | 1.23% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BT06F616 | |
Fund Size (Mil) 31/07/2024 | GBP 8778.47 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.09% |
Investment Objective: Fidelity Index World Fund RS GBP Income |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 10/12/2012 | ||
Inception Date 12/06/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Index World Fund RS GBP Income | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.75 |
Microsoft Corp | Technology | 4.41 |
NVIDIA Corp | Technology | 4.04 |
Amazon.com Inc | Consumer Cyclical | 2.52 |
Meta Platforms Inc Class A | Communication Services | 1.50 |
Increase Decrease New since last portfolio | ||
Fidelity Index World Fund RS GBP Income |