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

13,94 EUR

每股资产净值 | 2026-06-22

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

3.490,48 百万 GBP

基金资产总量 | 2026-06-22

2.079,78 百万 EUR

股票类资产 | 2026-06-22

否

UCITS

报价 (FEPD)

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

FEPD profile

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 2026-06-19

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BERKSHIRE HATHAWAY B	0,75%
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MASTERCARD	0,44%
ABBVIE	0,42%
BANK OF AMERICA	0,42%
GENERAL ELECTRIC (US)	0,41%
UNITEDHEALTH GROUP	0,4%
MSCI EAFE FUTURE SEP26 MFSU6	0,4%
PROCTER & GAMBLE	0,39%
KLA-TENCOR	0,38%
HOME DEPOT	0,37%
NETFLIX.COM	0,36%
HSBC HOLDINGS (UK)	0,36%
GOLDMAN SACHS GROUP	0,36%
CHEVRON	0,35%
ORACLE	0,35%
COCA-COLA	0,34%
GE VERNOVA	0,33%
TEXAS INSTRUMENTS	0,33%
MERCK NEW	0,31%
ROYAL BANK OF CANADA (CA)	0,31%
PALANTIR TECHNOLOGIES	0,31%
ROCHE HOLDING	0,31%
PHILIP MORRIS INTERNATIONAL	0,31%
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PEPSICO	0,21%
BANCO SANTANDER (ES)	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
VERIZON COMMUNICATIONS (US)	0,21%
WALT DISNEY	0,2%
AMGEN	0,2%
SCHNEIDER ELECTRIC (FR)	0,2%
TJX	0,2%
ARISTA NETWORKS	0,2%
NEXTERA ENERGY	0,2%
AMERICAN EXPRESS	0,2%
ALLIANZ	0,19%
THERMO FISHER SCIENTIFIC	0,19%
ABB (CH)	0,19%
CROWDSTRIKE HOLDINGS	0,19%
BOEING	0,18%
SOFTBANK GROUP	0,18%
EATON	0,18%
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UBS GROUP	0,18%
SAP SE	0,18%
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CORNING	0,17%
ABBOTT LABS	0,17%
AT&T	0,17%
GILEAD SCIENCES	0,17%