FEPC - Fidelity MSCI World Index Fund P (USD) (Acc) (IE00BYX5NK04)

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(%)

IE00BYX5NK04

FEPC ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

12,82 USD

每股资产净值 | 2026-06-25

2018-03-20

成立日期

否

股息的支付

CIOGMS

CFI

FEPC

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

0.12 %

总成本比率

Physical

复制方法

3.464,08 百万 GBP

基金资产总量 | 2026-06-25

230,37 百万 USD

股票类资产 | 2026-06-25

否

UCITS

报价 (FEPC)

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

FEPC profile

The Fidelity MSCI World Index Fund P (USD) (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 - IE00BYX5NK04. Main exchange is Munich SE and ticker symbol is FEPC. The total expense ratio is 0.12%. The Fidelity MSCI World Index Fund P (USD) (Acc) pays dividends 0 time(s) per year.

结构 FEPC 在 2026-06-25

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AMAZON.COM	2,49%
ALPHABET A	2,26%
BROADCOM	1,93%
ALPHABET C	1,79%
MICRON TECHNOLOGY	1,55%
META PLATFORMS A	1,35%
TESLA	1,19%
ELI LILLY	1,02%
JPMORGAN CHASE	1,02%
ADVANCED MICRO DEVICES	0,98%
ASML HOLDING	0,8%
BERKSHIRE HATHAWAY B	0,77%
S&P500 EMINI FUTURE SEP26 ESU6	0,71%
JOHNSON & JOHNSON	0,67%
INTEL	0,66%
EXXON MOBIL	0,65%
VISA	0,63%
APPLIED MATERIALS	0,6%
WALMART INC	0,57%
LAM RESEARCH	0,57%
CATERPILLAR	0,56%
CISCO SYSTEMS	0,53%
ABBVIE	0,49%
COSTCO WHOLESALE	0,47%
MASTERCARD	0,45%
BANK OF AMERICA	0,45%
GENERAL ELECTRIC (US)	0,44%
UNITEDHEALTH GROUP	0,43%
PROCTER & GAMBLE	0,39%
HOME DEPOT	0,39%
KLA-TENCOR	0,38%
HSBC HOLDINGS (UK)	0,37%
CHEVRON	0,36%
GOLDMAN SACHS GROUP	0,36%
COCA-COLA	0,35%
MERCK NEW	0,35%
NETFLIX.COM	0,34%
GE VERNOVA	0,33%
ROCHE HOLDING	0,33%
NOVARTIS (REGD)	0,32%
ROYAL BANK OF CANADA (CA)	0,32%
TEXAS INSTRUMENTS	0,32%
ASTRAZENECA EQUITY (GB)	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
NESTLE (REGD)	0,3%
ORACLE	0,3%
MORGAN STANLEY	0,3%
WELLS FARGO	0,29%
RAYTHEON TECHNOLOGIES	0,28%
CITIGROUP	0,28%
INTERNATIONAL BUS MACH	0,27%
LINDE	0,27%
MARVELL TECHNOLOGY	0,27%
PALO ALTO NETWORKS	0,27%
MSCI EAFE FUTURE SEP26 MFSU6	0,27%
WESTERN DIGITAL	0,26%
PALANTIR TECHNOLOGIES	0,26%
SIEMENS	0,26%
SEAGATE TECHN HOLDINGS	0,25%
QUALCOMM	0,25%
SHELL	0,25%
MITSUBISHI UFJ FINANCIAL GROUP	0,24%
TOKYO ELECTRON	0,24%
BHP GROUP	0,23%
ANALOG DEVICES	0,23%
AMPHENOL 'A'	0,23%
KIOXIA HOLDINGS	0,23%
TORONTO-DOMINION BANK	0,23%
BANCO SANTANDER (ES)	0,22%
VERIZON COMMUNICATIONS (US)	0,22%
PEPSICO	0,22%
AMGEN	0,22%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
THERMO FISHER SCIENTIFIC	0,21%
MCDONALDS	0,21%
NEXTERA ENERGY	0,21%
AMERICAN EXPRESS	0,21%
CORNING	0,2%
ARISTA NETWORKS	0,2%
ALLIANZ	0,2%
SCHNEIDER ELECTRIC (FR)	0,2%
WALT DISNEY	0,2%
TJX	0,19%
ABB (CH)	0,19%
CROWDSTRIKE HOLDINGS	0,19%
SOFTBANK GROUP	0,18%
EATON	0,18%
BOEING	0,18%
ADVANTEST	0,18%
ABBOTT LABS	0,18%
UBS GROUP	0,18%
UNION PACIFIC	0,18%
ROLLS-ROYCE HOLDINGS	0,18%
TOYOTA MOTOR	0,18%
WELLTOWER	0,18%
SAP SE	0,18%
AT&T	0,18%