Fidelity MSCI World Index GBP P Acc H
Pricing frequency
Daily
Dealing cut off time
15:45
Type
OEIC
Yield
–
NAV
£9.8513
Income frequency
-
Ongoing charge
0.17%
Latest actual NAV date
13-06-2025
ISIN
IE00BYX5P487
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 04/06/2025 | % of assets |
|---|---|
| NVIDIA Corp | 4.62 |
| Microsoft Corp | 4.37 |
| Apple Inc | 4.06 |
| Amazon.com Inc | 2.64 |
| Meta Platforms Inc Class A | 2.01 |
| Broadcom Inc | 1.55 |
| Alphabet Inc Class A | 1.31 |
| Tesla Inc | 1.28 |
| Alphabet Inc Class C | 1.12 |
| JPMorgan Chase & Co | 0.98 |
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. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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