Fidelity Index World Fund P Accumulation Shares

GB00BJS8SJ34UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Equity
ConcentrationDiversifiedRegionGlobal · USA tilt

Fidelity Index World Fund P Accumulation Shares is a global equity ucits fund from Fidelity with a total expense ratio of 0.12% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 27.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a USA tilt.

Key facts

TER0.12%
Fund size£ 16,735m
InceptionMarch 3, 2014
Holdings1274
Asset classEquities
BenchmarkMSCI World Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.2%
Sharpe 3y1.44

Investment objective

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.

Fund details

ISINGB00BJS8SJ34
Fund houseFidelity
StructureUCITS Fund
Share classP Accumulation
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateMarch 3, 2014
BenchmarkMSCI World Index (Net)
ReplicationPhysical
Asset classEquities
Fund size£ 16,735m
Number of holdings1274

Fees and costs

Total expense ratio (TER)0.12%
Ongoing charges0.12%

Growth of 100 since inception

10020030020172019202120232025
Fund351MSCI World Index (Net)345
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest 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%

Concentration

Top 10 weight 27.6% — diversified
  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%
Full holdings (1274) in the API payload.

Frequently asked questions

What is the TER of Fidelity Index World Fund P Accumulation Shares?

The total expense ratio (TER) of Fidelity Index World Fund P Accumulation Shares (GB00BJS8SJ34) is 0.12% per year.

What are the top holdings of Fidelity Index World Fund P Accumulation Shares?

The largest positions of Fidelity Index World Fund P Accumulation Shares as of August 31, 2026 are NVIDIA CORP (5.60%), APPLE INC (5.10%), MICROSOFT CORP (3.90%), ALPHABET INC (3.80%) and AMAZON.COM INC (2.70%). Its ten largest holdings make up 27.6% of the portfolio, out of 1274 holdings in total.

What does Fidelity Index World Fund P Accumulation Shares invest in?

Fidelity Index World Fund P Accumulation Shares is a global equity ucits fund. Its largest exposures as of August 31, 2026 are by country, USA 72.1%, Japan 5.8% and United Kingdom 3.5%.

How has Fidelity Index World Fund P Accumulation Shares performed?

Fidelity Index World Fund P Accumulation Shares returned +19.60% over one year, +11.70% a year over five years and +13.0% in calendar year 2025 as of August 31, 2026, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is Fidelity Index World Fund P Accumulation Shares accumulating or distributing?

Fidelity Index World Fund P Accumulation Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Fidelity Index World Fund P Accumulation Shares track?

Fidelity Index World Fund P Accumulation Shares's benchmark is the MSCI World Index (Net).

Where is Fidelity Index World Fund P Accumulation Shares domiciled and what is its SFDR classification?

Fidelity Index World Fund P Accumulation Shares is domiciled in United Kingdom (ISIN GB00BJS8SJ34).

Where does this data about Fidelity Index World Fund P Accumulation Shares come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/GB00BJS8SJ34
​
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curl https://fundfactsapi.com/api/v1/funds/GB00BJS8SJ34 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.