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

11,63 EUR

每股资产净值 | 2026-06-23

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

3.441,94 百万 GBP

基金资产总量 | 2026-06-23

473,42 百万 EUR

股票类资产 | 2026-06-23

否

UCITS

收益率在 2026-06-23, 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)

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

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 2026-06-23

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BERKSHIRE HATHAWAY B	0,77%
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JOHNSON & JOHNSON	0,65%
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WALMART INC	0,59%
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APPLIED MATERIALS	0,52%
LAM RESEARCH	0,52%
CATERPILLAR	0,51%
COSTCO WHOLESALE	0,48%
ABBVIE	0,47%
MASTERCARD	0,45%
BANK OF AMERICA	0,44%
MSCI EAFE FUTURE SEP26 MFSU6	0,43%
GENERAL ELECTRIC (US)	0,42%
UNITEDHEALTH GROUP	0,42%
PROCTER & GAMBLE	0,39%
HSBC HOLDINGS (UK)	0,37%
CHEVRON	0,37%
HOME DEPOT	0,36%
GOLDMAN SACHS GROUP	0,36%
KLA-TENCOR	0,36%
COCA-COLA	0,35%
NETFLIX.COM	0,34%
MERCK NEW	0,33%
ORACLE	0,32%
ROYAL BANK OF CANADA (CA)	0,32%
ROCHE HOLDING	0,32%
NOVARTIS (REGD)	0,31%
GE VERNOVA	0,31%
PHILIP MORRIS INTERNATIONAL	0,31%
TEXAS INSTRUMENTS	0,31%
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RAYTHEON TECHNOLOGIES	0,28%
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SIEMENS	0,26%
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BHP GROUP	0,24%
TOKYO ELECTRON	0,23%
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TORONTO-DOMINION BANK	0,22%
VERIZON COMMUNICATIONS (US)	0,22%
AMPHENOL 'A'	0,22%
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PEPSICO	0,22%
MCDONALDS	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
AMGEN	0,21%
WALT DISNEY	0,21%
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NEXTERA ENERGY	0,2%
AMERICAN EXPRESS	0,2%
KIOXIA HOLDINGS	0,2%
ALLIANZ	0,2%
THERMO FISHER SCIENTIFIC	0,2%
SCHNEIDER ELECTRIC (FR)	0,2%
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CROWDSTRIKE HOLDINGS	0,19%
ABB (CH)	0,19%
BOEING	0,18%
UBS GROUP	0,18%
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AT&T	0,18%
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TOYOTA MOTOR	0,18%
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GILEAD SCIENCES	0,17%
ROLLS-ROYCE HOLDINGS	0,17%
CORNING	0,17%
SCHWAB CHARLES	0,17%
UNION PACIFIC	0,17%