Fidelity Index World A Acc Acc NAV

IMA Sector:

Global

ISIN:

GB00B8075673

Fund Type:

OEIC

465.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.36p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 16.65p
  • YTD %: 3.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Index World A Acc Acc NAV
3 year Fidelity Index World A Acc Acc NAV
1 Year Fidelity Index World A Acc Acc NAV
6 Month Fidelity Index World A Acc Acc NAV
1 Month Fidelity Index World A Acc Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 465.53p
Currency GBP
Change -1.36p
% -0.29%
YTD change 16.65p
YTD % 3.71%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.30 (10-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.10%
Exit n/a

Risks

Name %
No risk data available.

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