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Fidelity Index World P

Bestinvest LogoGlobal equity tracker fund aiming to match the performance of the MSCI World index.

PRICE (INC)

231.73p

PRICE (ACC)

279.22p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.12%

ONGOING CHARGE

0.12%

YIELD

1.5%

1 YEAR
4.17%

Prices as at 17 Aug 2022.

Fund commentary last updated 04 Mar 2022.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to track the performance of the MSCI World Index as closely as possible, in order to achieve long-term capital growth over a period of five years or more. The index consists of around 1,600 mainly large and mid-sized companies from 23 developed market countries. Its top ten holdings include tech giant Apple and electric vehicle maker Tesla. Its biggest geographical bias is to the US followed by the eurozone, with Information Technology and Financial Services having the two largest sector weightings.

Fund summary

SectorGlobal
StructureOEIC
LaunchedMarch 2014
Size£3,362m
Yield1.5%
Charging BasisIncome
Dividends paid18 Jan, 18 Apr, 18 Jul, 18 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.12%
Ongoing Charges Figure0.12%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning