By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest sector: Information Technology. 11 sectors reported.
See all sectorsA free account shows the full list.
Fidelity ISIN IE00BJ1K1S60
Fidelity MSCI World Index Fund
Fidelity MSCI World Index Fund is a passive equity fund from Fidelity, ISIN IE00BJ1K1S60.
- Passive
- Equity
- Global
- Fund size (GBP) £2.7B
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI World Index. For currency hedged share classes, the return will be hedged to the base currency of the relevant share class.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.6%
1 year return
+72.3%
3 year return
+91.5%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −2.1%
- 3 months +0.4%
- Volatility, 3 years 14.5%
- Ongoing charge (OCF)
- Fund size (GBP) £2.7B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest country: USA. 11 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Largest asset class: US Equities. 11 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years14.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.34
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −15.2%
- Alpha, 3 years (FE)
- 3.80
- Beta, 3 years (FE)
- 1.09
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE00BJ1K1S60
- Fund manager
- Geode Capital Management
- Management company
- FIL Investment Management (Luxembourg) S.a r.l.
- Depositary
- FIL Investment Management (Luxembourg) S.à r.l.
- Benchmark
- MSCI World Index (Net)
- Ongoing charge
- Share class launch date
- 15 Jan 2019
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Fidelity
Other FE GL Equity Global Advanced Markets funds
Sector: FE GL Equity Global Advanced Markets
Largest country exposure
Add funds to compare
Asset
Style