LSE - Delayed Quote GBp

Fidelity Index World Fund RS GBP Inc (0P0001T5C0.L)

103.62 +1.11 (+1.08%)
At close: October 7 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.29B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 27, 2024

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

8.29B

Net Assets

2024-03-27

Inception Date

Performance Overview: 0P0001T5C0.L

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Trailing returns as of 10/7/2024.

YTD Return

0P0001T5C0.L
0.00%
Category
0.00%
 

1-Year Return

0P0001T5C0.L
0.00%
Category
0.00%
 

3-Year Return

0P0001T5C0.L
0.00%
Category
0.00%
 

5-Year Return

0P0001T5C0.L
0.00%
Category
0.00%
 

Holdings: 0P0001T5C0.L

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Top 9 Holdings (21.73% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.81%
NVDA
NVIDIA Corporation 4.20%
MSFT
Microsoft Corporation 4.16%
AMZN
Amazon.com, Inc. 2.30%
META
Meta Platforms, Inc. 1.62%
GOOGL
Alphabet Inc. 1.36%
GOOG
Alphabet Inc. 1.19%
LLY
Eli Lilly and Company 1.09%
AVGO
Broadcom Inc. 0.99%

Sector Weightings

Sector0P0001T5C0.L
Technology   25.79%
Healthcare   12.38%
Industrials   10.32%
Energy   4.18%
Utilities   2.64%
Real Estate   2.31%

Recent News: 0P0001T5C0.L

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Research Reports: 0P0001T5C0.L

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