Fidelity Index World P Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.17%
NAV
460.50p
Income frequency
Annually
Ongoing charge
0.12%
Latest actual NAV date
21-08-2026
ISIN
GB00BJS8SJ34
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.95 |
| Apple Inc | 4.55 |
| Microsoft Corp | 2.86 |
| Amazon.com Inc | 2.56 |
| Alphabet Inc Class A | 2.27 |
| Fidelity ILF - USD A Acc | 2.11 |
| Broadcom Inc | 1.84 |
| Alphabet Inc Class C | 1.79 |
| E-mini S&P 500 Future Sept 26 | 1.76 |
| Micron Technology Inc | 1.42 |
Investment objective
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.