IE00BYX5P487 - Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) (IE00BYX5P487)

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IE00BYX5P487

IE00BYX5P487 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

12,56 GBP

每股资产净值 | 2026-07-10

2018-06-21

成立日期

否

股息的支付

CIOGMS

CFI

IE00BYX5P487

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.22 %

总成本比率

Physical

复制方法

3.635,72 百万 GBP

基金资产总量 | 2026-07-10

194,66 百万 GBP

股票类资产 | 2026-07-10

否

UCITS

报价 (IE00BYX5P487)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fidelity MSCI World Index Fund seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of equity securities of companies across developed and emerging market countries

IE00BYX5P487 profile

The Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 21.06.2018 with unique ISIN - IE00BYX5P487. Main exchange is NAV and ticker symbol is IE00BYX5P487. The total expense ratio is 0.22%. The Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IE00BYX5P487 在 2026-07-10

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UNITEDHEALTH GROUP	0,42%
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HOME DEPOT	0,38%
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