Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 3 Oct 2026

Fidelity Index World Fund P Accumulation Shares

GB00BJS8SJ34UCITS Fund

The fund aims to track the performance of the MSCI World (Net Total Return) index, thereby seeking to increase the value of your investment over 5 years or more.

Growth of 100

10020030020172019202120232025
Fund351MSCI World Index (Net)345
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.12%
Fund size£ 16,735m
Inception2014-03-03
Holdings1274
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP5.60%
  2. 02APPLE INC5.10%
  3. 03MICROSOFT CORP3.90%
  4. 04ALPHABET INC3.80%
  5. 05AMAZON.COM INC2.70%
  6. 06BROADCOM INC1.80%
  7. 07META PLATFORMS INC1.40%
  8. 08MICRON TECHNOLOGY INC1.20%
  9. 09TESLA INC1.10%
  10. 10JPMORGAN CHASE & CO1.00%

Countries

  1. USA72.1%
  2. Japan5.8%
  3. United Kingdom3.5%
  4. Canada3.5%
  5. France2.4%
  6. Switzerland2.3%
  7. Germany2.2%
  8. Australia1.6%
  9. Netherlands1.4%
  10. Spain1.0%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationDiversifiedRegionGlobal · USA tilt

Calendar-year returns

+29.1%2016+11.8%2017−3.5%2018+23.2%2019+12.4%2020+23.8%2021−8.0%2022+17.0%2023+21.0%2024+13.0%2025
Fund MSCI World Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+19.60%+20.00%−0.40%
3 Years p.a.+17.60%+17.40%+0.20%
5 Years p.a.+11.70%+11.50%+0.20%
Since Inception+13.10%+12.90%+0.20%

Risk & valuation metrics

Volatility 3y12.2%
Sharpe 3y1.44
Income yield1.1%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.