Fidelity Index World A Acc Acc NAV

IMA Sector:

Global

ISIN:

GB00B8075673

Fund Type:

OEIC

463.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 4.46p
  • Change %: 0.97%
  • Currency: GBP
  • YTD change: 14.96p
  • YTD %: 3.33%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 05-Aug-2025
NAV 463.84p
Currency GBP
Change 4.46p
% 0.97%
YTD change 14.96p
YTD % 3.33%

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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