The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Charges and Savings
|Initial saving from HL:||0.00%|
|HL dealing charge:||Free|
|Net initial charge:||0.00%|
The figure will either be referred to as an ongoing charges figure (OCF) or a total expense ratio (TER), depending on the type of fund. Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. The only material difference is that the OCF excludes any performance fees (which would be shown separately on the funds Key Investor Information Document), whereas the TER includes any performance fees paid over the past year.
The OCF/TER is provided to us by the fund manager and is accurate as at the date listed at the bottom of this page (please note it may change over time). Before investing please ensure you have read the Simplified Prospectus / Key Investor Information Document (KIID) for the fund.
Please note that in a minority of cases there is a difference between the quoted ongoing charge for a funds income and accumulation units. Where this is the case, we will show the higher of the two figures here. The ongoing charge (OCF/TER) quoted by the fund manager is displayed in their Key Investor Information Document or Simplified Prospectus.> Ongoing charge (OCF/TER):
|Ongoing saving from HL:||0.00%|
|Net ongoing charge:||0.12%|
|There are other unit types of this fund available:|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
|Fund launch date:||10 December 2012|
|Fund size:||£2,879 million|
|Number of holdings:||1568|
|Trustee:||J.P. Morgan Trustee and Depositary Company Limited|
|Charges deducted from:||n/a|
|Available in a regular savings plan:||Yes|
|Minimum regular savings value:||£25.00|
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|27/08/16 to 27/08/17||27/08/17 to 27/08/18||27/08/18 to 27/08/19||27/08/19 to 27/08/20||27/08/20 to 27/08/21|
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
Our view on this fund
Index tracker funds, or trackers are a convenient and low-cost way to achieve lots of diversification. By tracking the whole of the developed world stock market, this fund provides exposure to lots of different countries and companies. That means it could be a useful option for adding international diversification to...
In this update, Passive Investment Analyst Alex Watkins shares our analysis on the manager, process, culture, cost and performance of the Fidelity Index World fund.
The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World Index. The ACD will aim to hold securities that represent the MSCI World Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
|Historic yield :||1.32%|
|Type of payment:||Dividend|
|Ex-dividend date:||1 March 2022|
|Payment date:||30 April 20224|
This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.
|Fidelity Offshore Institutional Liquidity - US Dollar Class A||1.14%|
|JPMORGAN CHASE & CO||0.80%|
|Software & Computer Services||12.96%|
|Technology Hardware & Equipment||9.30%|
|Pharmaceuticals & Biotechnology||6.69%|
|Industrial Support Services||4.43%|
|Medical Equipment & Services||3.78%|
|Investment Banking & Brokerage Services||3.51%|
|Telecommunications Service Providers||2.76%|
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 August 2021. Data provided by Funds Library, correct as at 30 June 2021.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
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