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Fidelity Index World Fund I Acc (0P0000XNUZ)

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Fidelity Index World Fund I Acc historical data, for real-time data please try another search

2.48 0.00 0.00%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LWFW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000XNUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index World Fund I Acc (0P0000XNUZ) fund. Our Fidelity Index World Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.96	99.96
Bonds	0.02	0.02
Other	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.62	18.53
Price to Book	2.33	3.05
Price to Sales	1.71	2.26
Price to Cash Flow	8.56	12.10
Dividend Yield	2.44	2.05
5 Years Earnings Growth	8.77	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	17.41	16.95
Technology	15.19	24.21
Healthcare	13.15	12.23
Industrials	11.37	12.07
Consumer Cyclical	9.81	10.44
Communication Services	8.73	8.12
Consumer Defensive	8.58	7.39
Energy	4.95	3.35
Basic Materials	4.07	3.95
Real Estate	3.38	2.78
Utilities	3.36	2.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,658

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	2.73	-	-
Microsoft Corp	-	2.49	-	-
Amazon.com Inc	-	1.72	-	-
Facebook Inc A	-	1.10	-	-
JPMorgan Chase & Co	-	0.95	-	-
E-mini S&P 500 Dec19	-	0.95	-	-
Alphabet Inc Class C	-	0.92	-	-
Alphabet Inc A	-	0.89	-	-
mini MSCI EAFE Index Futures Dec19	-	0.83	-	-
Fidelity ILF - USD A Acc	IE0003323619	0.82	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.69B	-0.78	13.46	12.02
Fidelity Index World Fund P Accumul	12.69B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	8.04B	-4.23	14.26	14.47
Fidelity Index US Fund P Accumulati	8.04B	-9.28	8.16	13.44
Fidelity European Acc	4.24B	8.10	10.25	9.21

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