FEPD - Fidelity MSCI World Index Fund P (EUR) (Acc) (IE00BYX5NX33)

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(%)

IE00BYX5NX33

FEPD ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

14,72 EUR

每股资产净值 | 2026-10-13

2018-03-20

成立日期

否

股息的支付

CIOGMS

CFI

FEPD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

No benchmark

基准

0.12 %

总成本比率

Physical

复制方法

4.154,68 百万 GBP

基金资产总量 | 2026-10-13

2.616,6 百万 EUR

股票类资产 | 2026-10-13

否

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报价 (FEPD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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

FEPD 概况

The Fidelity MSCI World Index Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5NX33. Main exchange is Munich SE and ticker symbol is FEPD. The total expense ratio is 0.12%. The Fidelity MSCI World Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEPD 在 2026-07-17

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证券	值
APPLE	5,44%
NVIDIA	5,2%
MICROSOFT	3,09%
AMAZON.COM	2,66%
ALPHABET A	2,24%
BROADCOM	1,85%
ALPHABET C	1,78%
META PLATFORMS A	1,58%
TESLA	1,19%
MICRON TECHNOLOGY	1,06%
ELI LILLY	1,05%
S&P500 EMINI FUTURE SEP26 ESU6	1,03%
JPMORGAN CHASE	1,02%
ADVANCED MICRO DEVICES	0,9%
BERKSHIRE HATHAWAY B	0,76%
ASML HOLDING	0,76%
EXXONMOBIL HOLDINGS	0,68%
JOHNSON & JOHNSON	0,68%
VISA	0,67%
WALMART INC	0,56%
ABBVIE	0,5%
MASTERCARD	0,49%
CISCO SYSTEMS	0,49%
APPLIED MATERIALS	0,47%
INTEL	0,46%
COSTCO WHOLESALE	0,46%
BANK OF AMERICA	0,46%
CATERPILLAR	0,45%
LAM RESEARCH	0,43%
UNITEDHEALTH GROUP	0,43%
GENERAL ELECTRIC (US)	0,4%
PROCTER & GAMBLE	0,39%
CHEVRON	0,38%
HSBC HOLDINGS (UK)	0,38%
HOME DEPOT	0,37%
MSCI EAFE FUTURE SEP26 MFSU6	0,37%
COCA-COLA	0,35%
MERCK NEW	0,35%
GOLDMAN SACHS GROUP	0,35%
ROYAL BANK OF CANADA (CA)	0,33%
PHILIP MORRIS INTERNATIONAL	0,33%
ROCHE HOLDING	0,32%
PALO ALTO NETWORKS	0,32%
NETFLIX.COM	0,32%
PALANTIR TECHNOLOGIES	0,32%
GE VERNOVA	0,32%
NOVARTIS (REGD)	0,32%
KLA-TENCOR	0,31%
NESTLE (REGD)	0,3%
WELLS FARGO	0,3%
RAYTHEON TECHNOLOGIES	0,29%
TEXAS INSTRUMENTS	0,29%
ASTRAZENECA EQUITY (GB)	0,28%
MORGAN STANLEY	0,28%
SHELL	0,27%
LINDE	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,25%
SIEMENS	0,25%
CITIGROUP	0,25%
ORACLE	0,24%
TORONTO-DOMINION BANK	0,23%
BHP GROUP	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
CROWDSTRIKE HOLDINGS	0,22%
INTERNATIONAL BUS MACH	0,22%
THERMO FISHER SCIENTIFIC	0,22%
AMGEN	0,22%
BANCO SANTANDER (ES)	0,21%
MCDONALDS	0,21%
AMERICAN EXPRESS	0,21%
PEPSICO	0,21%
AMPHENOL 'A'	0,21%
NEXTERA ENERGY	0,21%
ALLIANZ	0,2%
QUALCOMM	0,2%
ANALOG DEVICES	0,2%
VERIZON COMMUNICATIONS (US)	0,2%
ARISTA NETWORKS	0,2%
TOKYO ELECTRON	0,2%
UNION PACIFIC	0,2%
ABBOTT LABS	0,19%
WALT DISNEY	0,19%
SEAGATE TECHN HOLDINGS	0,19%
WELLTOWER	0,19%
TJX	0,19%
TOYOTA MOTOR	0,19%
SCHWAB CHARLES	0,19%
UBS GROUP	0,19%
GILEAD SCIENCES	0,19%
WESTERN DIGITAL	0,18%
SAP SE	0,18%
SCHNEIDER ELECTRIC (FR)	0,18%
NOVO-NORDISK B (DK)	0,18%
MARVELL TECHNOLOGY	0,18%
BOEING	0,18%
TOTALENERGIES SE	0,18%
BLACKROCK	0,18%
EATON	0,17%
ROLLS-ROYCE HOLDINGS	0,17%
ABB (CH)	0,17%