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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity UCITS II ICAV - Fidelity MSCI World Index Fund P CZK Hedged Acc: holdings, performance and fees
1Y return+20.1%
3Y return+70.1%
5Y return+89.5%
OCF (ongoing charge)0.17%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 5.1% |
| APPLE INC. | 4.7% |
| ALPHABET INC. | 4.1% |
| MICROSOFT CORPORATION | 2.9% |
| AMAZON.COM, INC. | 2.6% |
| BROADCOM INC | 1.9% |
| MICRON TECHNOLOGY, INC. | 1.4% |
| META PLATFORMS, INC. | 1.4% |
| TESLA, INC. | 1.3% |
| LILLY (ELI) & CO | 1.1% |
Top sectors
- Information Technology28.4%
- Financials16.6%
- Industrials11.3%
- Health Care9.0%
- Consumer Discretionary8.9%
Top countries
- USA72.0%
- Japan5.7%
- Others4.2%
- United Kingdom3.6%
- Canada3.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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