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FEPE - Fidelity MSCI World Index Fund P Hedged (EUR) (Acc) (IE00BYX5P602)

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(%)
IE00BYX5P602
FEPE ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
12,17 EUR
每股资产净值 | 2026-08-11
2018-03-20
成立日期
否
股息的支付
CIOGMS
CFI
FEPE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
0.22 %
总成本比率
Physical
复制方法
3.620,46 百万 GBP
基金资产总量 | 2026-07-17
否
UCITS

收益率 在 2026-08-11, Munich SE

  • YTD
    7,2 %
  • 1M
    4,33 %
  • 3M
    4,8 %
  • 6M
    9,44 %
  • 1Y
    23,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FEPE)

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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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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

FEPE profile

The Fidelity MSCI World Index Fund P Hedged (EUR) (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 20.03.2018 with unique ISIN - IE00BYX5P602. Main exchange is Munich SE and ticker symbol is FEPE. The total expense ratio is 0.22%. The Fidelity MSCI World Index Fund P Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEPE 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%
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该基金其他股票

Fidelity MSCI World Index Fund P (EUR) (Acc)
Fidelity MSCI World Index Fund P (USD) (Acc)
Fidelity MSCI World Index Fund P Hedged (GBP) (Acc)
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