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

12,45 GBP

每股资产净值 | 2026-06-16

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

3.499,31 百万 GBP

基金资产总量 | 2026-06-16

189,8 百万 GBP

股票类资产 | 2026-06-16

否

UCITS

报价 (IE00BYX5P487)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 OTC Mutual Funds 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 2026-06-16

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AMAZON.COM	2,63%
ALPHABET A	2,4%
ALPHABET C	1,89%
BROADCOM	1,87%
META PLATFORMS A	1,45%
MICRON TECHNOLOGY	1,27%
TESLA	1,26%
ELI LILLY	0,99%
JPMORGAN CHASE	0,98%
ADVANCED MICRO DEVICES	0,91%
ASML HOLDING	0,79%
BERKSHIRE HATHAWAY B	0,76%
S&P500 EMINI FUTURE SEP26 ESU6	0,7%
EXXON MOBIL	0,65%
JOHNSON & JOHNSON	0,62%
VISA	0,62%
WALMART INC	0,59%
INTEL	0,57%
CISCO SYSTEMS	0,52%
LAM RESEARCH	0,51%
APPLIED MATERIALS	0,5%
CATERPILLAR	0,49%
COSTCO WHOLESALE	0,48%
MASTERCARD	0,45%
ABBVIE	0,43%
BANK OF AMERICA	0,43%
UNITEDHEALTH GROUP	0,41%
GENERAL ELECTRIC (US)	0,41%
PROCTER & GAMBLE	0,39%
HOME DEPOT	0,37%
CHEVRON	0,37%
NETFLIX.COM	0,37%
HSBC HOLDINGS (UK)	0,36%
ORACLE	0,36%
GOLDMAN SACHS GROUP	0,35%
COCA-COLA	0,34%
KLA-TENCOR	0,34%
S&P500 EMINI FUTURE JUN26 ESM6	0,32%
PALANTIR TECHNOLOGIES	0,32%
ROCHE HOLDING	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
MERCK NEW	0,31%
ROYAL BANK OF CANADA (CA)	0,31%
TEXAS INSTRUMENTS	0,31%
NOVARTIS (REGD)	0,3%
ASTRAZENECA EQUITY (GB)	0,3%
GE VERNOVA	0,29%
MORGAN STANLEY	0,29%
WELLS FARGO	0,29%
NESTLE (REGD)	0,29%
INTERNATIONAL BUS MACH	0,28%
RAYTHEON TECHNOLOGIES	0,28%
CITIGROUP	0,27%
LINDE	0,26%
MARVELL TECHNOLOGY	0,26%
WESTERN DIGITAL	0,26%
SIEMENS	0,26%
BHP GROUP	0,26%
SHELL	0,26%
QUALCOMM	0,25%
PALO ALTO NETWORKS	0,25%
SEAGATE TECHN HOLDINGS	0,25%
MITSUBISHI UFJ FINANCIAL GROUP	0,24%
MCDONALDS	0,23%
ANALOG DEVICES	0,22%
PEPSICO	0,22%
TOKYO ELECTRON	0,22%
TORONTO-DOMINION BANK	0,22%
VERIZON COMMUNICATIONS (US)	0,22%
AMPHENOL 'A'	0,22%
BANCO SANTANDER (ES)	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
MSCI EAFE FUTURE SEP26 MFSU6	0,21%
AMGEN	0,21%
KIOXIA HOLDINGS	0,2%
TJX	0,2%
AMERICAN EXPRESS	0,2%
NEXTERA ENERGY	0,2%
ARISTA NETWORKS	0,2%
WALT DISNEY	0,2%
SCHNEIDER ELECTRIC (FR)	0,19%
ALLIANZ	0,19%
THERMO FISHER SCIENTIFIC	0,19%
SAP SE	0,19%
BOEING	0,19%
TOYOTA MOTOR	0,19%
CROWDSTRIKE HOLDINGS	0,19%
TOTALENERGIES SE	0,18%
ABB (CH)	0,18%
SOFTBANK GROUP	0,18%
AT&T	0,18%
UBS GROUP	0,18%
UNION PACIFIC	0,18%
MSCI EAFE FUTURE JUN26 MFSM6	0,18%
EATON	0,17%
GILEAD SCIENCES	0,17%
ABBOTT LABS	0,17%