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Fidelity Index World P Inc GB00BP8RYB62 · Fund Open Fidelity Index World P Inc in new tab

3.70 GBP
P/E
23.29
Yield
1.18%
Beta
1.04
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Key Metrics
P/E23.29
Dividend
Dividend Yield1.18%
Annual dividends0.04 GBP
Ex-Div. DateSept. 1, 2026

Fidelity Index World P Inc Analysis (GB00BP8RYB62)

Fund

Investment Objective: Fidelity Index World P Inc is an investment vehicle . It is currently trading at 3.70 GBP.

Income: This is a distributing fund with a current yield of 1.18%.

Investor FAQ

Does Fidelity Index World P Inc pay a dividend?

Yes, it pays an annual dividend of 0.04 GBP (1.18% yield).

What asset class is Fidelity Index World P Inc?

Fidelity Index World P Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for Fidelity Index World P Inc.

Exchange Ticker
GB00BP8RYB62
Trades
Dividend Yield
1.18%
Annual Dividends
0.04GBP
Next Ex. Div Date
Sept. 1, 2026
Dividend History paid per year (GBP)
Historical Dividends
Year Total Dividends
▸2027
0.04 GBP
Sept. 1, 2027 (estimated) 0.0093
June 1, 2027 (estimated) 0.0201
March 1, 2027 (estimated) 0.0078
▸2026
0.04 GBP
Dec. 1, 2026 (estimated) 0.0102
Sept. 1, 2026 0.0090
June 1, 2026 0.0180
March 2, 2026 0.0075
▸2025
0.04 GBP
Dec. 1, 2025 0.0094
Sept. 1, 2025 0.0081
June 2, 2025 0.0172
March 3, 2025 0.0066
▸2024
0.04 GBP
Dec. 2, 2024 0.0091
Sept. 2, 2024 0.0075
June 3, 2024 0.0157
March 1, 2024 0.0067
▸2023
0.04 GBP
Dec. 1, 2023 0.0084
Sept. 1, 2023 0.0080
June 1, 2023 0.0157
March 1, 2023 0.0070
▸2022
0.04 GBP
Dec. 1, 2022 0.0091
Sept. 1, 2022 0.0080
June 1, 2022 0.0144
March 1, 2022 0.0059
▸2021
0.03 GBP
Dec. 1, 2021 0.0079
Sept. 1, 2021 0.0068
June 1, 2021 0.0113
March 1, 2021 0.0053
▸2020
0.03 GBP
Dec. 1, 2020 0.0069
Sept. 1, 2020 0.0065
June 1, 2020 0.0104
March 2, 2020 0.0058
▸2019
0.03 GBP
Dec. 2, 2019 0.0078
Sept. 2, 2019 0.0072
June 3, 2019 0.0137
March 1, 2019 0.0058
▸2018
0.03 GBP
Dec. 3, 2018 0.0070
Sept. 3, 2018 0.0060
June 1, 2018 0.0126
March 1, 2018 0.0052
▸2017
0.03 GBP
Dec. 1, 2017 0.0056
Sept. 1, 2017 0.0057
June 1, 2017 0.0116
March 1, 2017 0.0043
▸2016
0.03 GBP
Dec. 1, 2016 0.0062
Sept. 1, 2016 0.0060
June 1, 2016 0.0096
March 1, 2016 0.0048
▸2015
0.02 GBP
Dec. 1, 2015 0.0038
Sept. 1, 2015 0.0044
June 1, 2015 0.0094
March 2, 2015 0.0043
▸2014
0.01 GBP
Dec. 1, 2014 0.0048
Sept. 1, 2014 0.0020
Upcoming Dividends
Name Payment Date Status Amount
Fidelity Index World P Inc Sep 01, 2026 0.008967 GBP
Fidelity Index World P Inc Jun 01, 2026 0.018042 GBP
Fidelity Index World P Inc Mar 02, 2026 0.007525 GBP
Fidelity Index World P Inc Dec 01, 2025 0.009443 GBP
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