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Fidelity Index World Class P - Accumulation (GBP)

Sell:210.03p Buy:210.03p Change: 1.10p (0.52%)
Prices as at 14 August 2020
Sell:210.03p
Buy:210.03p
Change: 1.10p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2020
Sell:210.03p
Buy:210.03p
Change: 1.10p (0.52%)
Prices as at 14 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.12%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.12%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.12%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Geode Capital
Fund launch date: 10 December 2012
Sector: Global
Fund size: £1,618 million
Number of holdings: 1610
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/08/15 to 14/08/16 14/08/16 to 14/08/17 14/08/17 to 14/08/18 14/08/18 to 14/08/19 14/08/19 to 14/08/20
Annual return 19.88% 15.81% 14.48% 7.27% 4.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Index tracker funds, or 'trackers' are a convenient and low-cost way to achieve lots of diversification. By tracking the whole of the developed world stock market, this fund provides exposure to lots of different countries and companies. That means it could be a useful option for adding international diversification to...

Our latest article

In this newly enhanced fund update, Investment Analyst Jonathon Curtis shares our analysis on the manager, process, culture, cost and performance of the Fidelity Index World fund.

Fund 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.

Income Details

Historic yield : 1.79%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021 1 March 2021 1 June 2021
Payment date: 18 October 20204 18 April 20214 30 April 20214 18 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
APPLE INC 3.74%
MICROSOFT CORP 3.39%
AMAZON.COM INC 2.68%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.84%
FACEBOOK INC 1.26%
ALPHABET INC 1.02%
ALPHABET INC 0.99%
JOHNSON & JOHNSON 0.86%
NESTLE SA 0.78%
VISA INC 0.77%
Sector Weight
Software & Computer Services 11.73%
Pharmaceuticals & Biotechnology 8.46%
Technology Hardware & Equipment 8.30%
Retailers 5.88%
Banks 4.66%
Industrial Support Services 4.31%
Medical Equipment & Services 3.41%
Investment Banking & Brokerage Services 3.38%
Telecommunications Service Providers 3.22%
Non-Renewable Energy 3.18%
Country Weight
United States 61.00%
Japan 7.82%
United Kingdom 4.35%
Switzerland 3.43%
Canada 3.21%
France 3.18%
Germany 2.82%
Australia 1.96%
Netherlands 1.72%
Ireland 1.59%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.