Fidelity MSCI World Index GBP P Acc H (FUND:BYX5P48) - Fund price


Fund Report

Fidelity MSCI World Index Fund GBP P Acc (Hedged)

Key Stats
Morningstar® CategoryOther Equity
Manager NamePatrick Waddell
Inception Date21/06/2018
NAV 16/08/2022GBP 7.07
Day Change0.16%
12 Month Yield0.00%
ISINIE00BYX5P487
Dividend Frequency-
Net Assets (mil) 15/08/2022237.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.22%
AMC0.22%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2022

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund--25.3710.7523.84-12.10
  • Fund: Fidelity MSCI World Index Fund GBP P Acc (Hedged)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2022
Fund
YTD-8.82
3 Years Annualised11.58
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI World Index.

Portfolio Profile15/08/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.00
Microsoft Corp Technology3.70
Amazon.com Inc Consumer Cyclical2.32
Tesla Inc Consumer Cyclical1.44
Alphabet Inc Class A Communication Services1.31
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.000.000.00
Cash1.720.001.72
Other0.010.000.01
Top Stock Regions
Region%
United States69.86
Eurozone7.90
Japan5.98
Europe - ex Euro4.85
United Kingdom4.27
Top Stock Sectors
Stock Sector%
Technology20.96
Financial Services14.70
Healthcare13.28
Consumer Cyclical11.10
Industrials10.16
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.
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