Fact sheet: Fidelity Index World

Fund information

Fund name
Fidelity Index World W
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

35.9 %

1 Year rank in sector

68/243

Sector

UT Global

Yield

1.7

Fund size

£ 442.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.1%
  • Japan
    8.6%
  • UK
    6.8%
  • Others
    6%
  • France
    4%
  • Financials
    17.2%
  • Information Technology
    16%
  • Consumer Discretionary
    12.5%
  • Health Care
    12.3%
  • Industrials
    11.4%
  • US Equities
    59.1%
  • Japanese Equities
    8.6%
  • UK Equities
    6.8%
  • International Equities
    6%
  • French Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.03 %7.58 %35.9 %57.01 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector84 / 256196 / 24968 / 24351 / 221 /
Quartile th2 nd4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.57 %29.05 %4.39 %11.97 %24.55 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector187 / 24945 / 237105 / 22730 / 21568 / 203
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha2.38
Beta1.01
Sharpe1.17
Volatility10.39
Tracking error2.11
Information ratio1.18
R-Squared0.96

Price movement

52 week high159.98
52 week low116.61
Current bid price0
Current offer price0
Current mid price158.75

Holdings by region

  • 59.1% USA
  • 8.6% Japan
  • 6.8% UK
  • 6% Others
  • 4% France
  • 3.6% Germany
  • 3.4% Canada
  • 3.4% Switzerland
  • 2.5% Australia
  • 1.3% Netherlands

Holdings by sector

  • 17.2% Financials
  • 16% Information Technology
  • 12.5% Consumer Discretionary
  • 12.3% Health Care
  • 11.4% Industrials
  • 10% Consumer Staples
  • 6.1% Energy
  • 4.9% Materials
  • 3.3% Utilities
  • 3.2% Real Estate

Holdings by asset type

  • 59.1% US Equities
  • 8.6% Japanese Equities
  • 6.8% UK Equities
  • 6% International Equities
  • 4% French Equities
  • 3.6% German Equities
  • 3.4% Canadian Equities
  • 3.4% Swiss Equities
  • 2.5% Australian Equities
  • 1.3% Dutch Equities

Individual holdings

  • 2.2% APPLE INC
  • 1.6% ALPHABET INC
  • 1.4% MICROSOFT CORP
  • 1.1% AMAZON.COM INC
  • 1% FACEBOOK INC
  • 1% JOHNSON & JOHNSON
  • 0.9% EXXON MOBIL CORP
  • 0.8% JPMORGAN CHASE & CO
  • 0.7% NESTLE SA
  • 0.7% WELLS FARGO & CO