Fact sheet: Fidelity Index World

Fund information
Fund name
Fidelity Index World W
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund manager
  • Geode Capital Managementsince 10/12/2012
Fund objective
The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World index. It aims to hold the company shares that represent the benchmark index.
Benchmark
  • MSCI World Net Total Return
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
42.2%
1 Year rank in sector
35/252
Sector
UT Global
Yield
1.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.15%
Fund size
£353m (£265m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Mid price
153.15
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA60.3%
    Japan8.9%
    UK6.7%
    Others5.4%
    Canada3.7%
  • Financials17.8%
    Information Technology14.8%
    Consumer Discretionary12.5%
    Health Care12.1%
    Industrials11.4%
  • US Equities60.3%
    Japanese Equities8.9%
    UK Equities6.7%
    International Equities5.4%
    Canadian Equities3.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%6.8%17.2%42.2%54.4%-
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector141 / 26853 / 26650 / 26135 / 25233 / 229-
Quartile3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%29%4.4%12%24.6%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector90 / 26646 / 252111 / 24232 / 22871 / 216
Quartile2nd1st2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.97
Price movement
52 week high151.74
52 week low102.29
Current bid price-
Current offer price-
Current mid price153.15
Region
1USA60.3%
2Japan8.9%
3UK6.7%
4Others5.4%
5Canada3.7%
6France3.6%
7Germany3.2%
8Switzerland3.1%
9Australia2.7%
Industry sector
1Financials17.8%
2Information Technology14.8%
3Consumer Discretionary12.5%
4Health Care12.1%
5Industrials11.4%
6Consumer Staples9.7%
7Energy7.1%
8Materials5.1%
9Real Estate3.2%
Asset type
1US Equities60.3%
2Japanese Equities8.9%
3UK Equities6.7%
4International Equities5.4%
5Canadian Equities3.7%
6French Equities3.6%
7German Equities3.2%
8Swiss Equities3.1%
9Australian Equities2.7%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV3.05%
2APPLE INC1.76%
3MICROSOFT CORP1.32%
4EXXON MOBIL CORP1.03%
5JOHNSON & JOHNSON0.89%
6AMAZON.COM INC0.88%
7JPMORGAN CHASE & CO0.83%
8GENERAL ELECTRIC CO.0.82%
9FACEBOOK INC0.81%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World index. It aims to hold the company shares that represent the benchmark index.
Benchmark
  • MSCI World Net Total Return
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Geode Capital Management10/12/2012
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Index World A
Initial charge-
Annual charge0.3%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.72
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI10J
Fidelity Index World I
Initial charge-
Annual charge0.15%
Min single investment£10,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price195.89
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI10K
Fidelity Index World P
Initial charge-
Annual charge0.13%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.89
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK41W
Fidelity Index World P Inc
Initial charge-
Annual charge0.13%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.61
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOGT
Fidelity Index World W
Initial charge-
Annual charge0.15%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price153.15
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEXA
Fidelity Index World W Inc
Initial charge-
Annual charge0.15%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.61
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOGS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.