Fact sheet: Fidelity Index World

Fund information

Fund name
Fidelity Index World P
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Geode Capital Management
since 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
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.02 %

1 Year rank in sector

137/248

Sector

UT Global

Yield

1.69

Fund size

£ 518.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.9%
  • Japan
    8.7%
  • UK
    6.7%
  • Others
    6.1%
  • France
    4%
  • Financials
    17.7%
  • Information Technology
    16.4%
  • Health Care
    12.5%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.3%
  • US Equities
    58.9%
  • Japanese Equities
    8.7%
  • UK Equities
    6.7%
  • International Equities
    6.1%
  • French Equities
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.48 %5.08 %12.02 %65.3 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector83 / 265170 / 253137 / 24853 / 224 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.84 %29.07 %4.41 %12.04 %24.55 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector193 / 25045 / 237103 / 22528 / 21268 / 202
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha1.55
Beta1.02
Sharpe1.06
Volatility10.46
Tracking error2.06
Information ratio0.85
R-Squared0.96

Price movement

52 week high168.47
52 week low142.27
Current bid price0
Current offer price0
Current mid price166.66

Holdings by region

  • 58.9% USA
  • 8.7% Japan
  • 6.7% UK
  • 6.1% Others
  • 4% France
  • 3.6% Canada
  • 3.5% Germany
  • 3.1% Switzerland
  • 2.7% Australia
  • 1.4% Netherlands

Holdings by sector

  • 17.7% Financials
  • 16.4% Information Technology
  • 12.5% Health Care
  • 12.2% Consumer Discretionary
  • 11.3% Industrials
  • 9.4% Consumer Staples
  • 5.9% Energy
  • 5.1% Materials
  • 3.3% Utilities
  • 3.2% Real Estate

Holdings by asset type

  • 58.9% US Equities
  • 8.7% Japanese Equities
  • 6.7% UK Equities
  • 6.1% International Equities
  • 4% French Equities
  • 3.6% Canadian Equities
  • 3.5% German Equities
  • 3.1% Swiss Equities
  • 2.7% Australian Equities
  • 1.4% Dutch Equities

Individual holdings

  • 2.3% APPLE INC
  • 1.5% ALPHABET INC
  • 1.5% MICROSOFT CORP
  • 1.1% AMAZON.COM INC
  • 1.1% FACEBOOK INC
  • 1% JOHNSON & JOHNSON
  • 0.9% JPMORGAN CHASE & CO
  • 0.8% EXXON MOBIL CORP
  • 0.7% NESTLE SA
  • 0.6% WELLS FARGO & CO