fund
FIDELITY INDEX WORLD P
A global equity tracker fund aiming to match the performance of the MSCI World Index.
PRICE (INC)
237.28p
PRICE (ACC)
293.09p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.12%
ONGOING CHARGE
0.12%
YIELD
1.8%
1 YEAR
4.07%Prices as at 07 Dec 2023.
Fund commentary last updated 10 Mar 2023.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | March 2014 |
| Size | £5,078m |
| Yield | 1.8% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.12% |
| Ongoing Charges Figure | 0.12% |
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