Fidelity Index World P Acc (FUND:BJS8SJ3) - Fund price


Fund Report

Fidelity Index World Fund P Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date03/03/2014
NAV 13/12/2019GBX 198.72
Day Change-0.21%
12 Month Yield1.73%
ISINGB00BJS8SJ34
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20191,384.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC0.12%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund12.044.4129.0711.76-3.4923.18
Category7.443.3623.4912.57-6.7118.11
Benchmark10.643.2928.6613.24-3.7820.41
  • Fund: Fidelity Index World Fund P Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD20.3316.5018.62
3 Years Annualised10.077.519.43
5 Years Annualised12.439.6412.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s 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 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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - USD A Acc Not Classified3.43
IncreaseApple Inc Technology2.58
IncreaseMicrosoft Corp Technology2.43
IncreaseAmazon.com Inc Consumer Cyclical1.72
New since last portfolioE-mini S&P 500 Futures Dec19 2019-12-20Not Classified1.48
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash3.433.420.01
Other0.030.000.03
Top Stock Regions
Region%
United States62.77
Eurozone10.69
Japan8.15
United Kingdom5.62
Europe - ex Euro4.97
Top Stock Sectors
Stock Sector%
Financial Services17.28
Technology14.68
Healthcare12.94
Industrials11.56
Consumer Cyclical10.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.