IE00BYX5P487 - Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) (IE00BYX5P487)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYX5P487

IE00BYX5P487 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

12,45 GBP

Hisse başına net varlık değeri | 16.06.2026

21.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

IE00BYX5P487

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.499,31 milyon GBP

Fonun toplam varlıkları | 16.06.2026

189,8 milyon GBP

Hisse senedi sınıfı varlıkları | 16.06.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IE00BYX5P487)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IE00BYX5P487 profile

The Fidelity MSCI World Index Fund P Hedged (GBP) (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 21.06.2018 with unique ISIN - IE00BYX5P487. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYX5P487. The total expense ratio is 0.22%. The Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı IE00BYX5P487 on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA	5,28%
APPLE	4,85%
MICROSOFT	3,06%
AMAZON.COM	2,63%
ALPHABET A	2,4%
ALPHABET C	1,89%
BROADCOM	1,87%
META PLATFORMS A	1,45%
MICRON TECHNOLOGY	1,27%
TESLA	1,26%
ELI LILLY	0,99%
JPMORGAN CHASE	0,98%
ADVANCED MICRO DEVICES	0,91%
ASML HOLDING	0,79%
BERKSHIRE HATHAWAY B	0,76%
S&P500 EMINI FUTURE SEP26 ESU6	0,7%
EXXON MOBIL	0,65%
JOHNSON & JOHNSON	0,62%
VISA	0,62%
WALMART INC	0,59%
INTEL	0,57%
CISCO SYSTEMS	0,52%
LAM RESEARCH	0,51%
APPLIED MATERIALS	0,5%
CATERPILLAR	0,49%
COSTCO WHOLESALE	0,48%
MASTERCARD	0,45%
ABBVIE	0,43%
BANK OF AMERICA	0,43%
UNITEDHEALTH GROUP	0,41%
GENERAL ELECTRIC (US)	0,41%
PROCTER & GAMBLE	0,39%
HOME DEPOT	0,37%
CHEVRON	0,37%
NETFLIX.COM	0,37%
HSBC HOLDINGS (UK)	0,36%
ORACLE	0,36%
GOLDMAN SACHS GROUP	0,35%
COCA-COLA	0,34%
KLA-TENCOR	0,34%
S&P500 EMINI FUTURE JUN26 ESM6	0,32%
PALANTIR TECHNOLOGIES	0,32%
ROCHE HOLDING	0,32%
PHILIP MORRIS INTERNATIONAL	0,32%
MERCK NEW	0,31%
ROYAL BANK OF CANADA (CA)	0,31%
TEXAS INSTRUMENTS	0,31%
NOVARTIS (REGD)	0,3%
ASTRAZENECA EQUITY (GB)	0,3%
GE VERNOVA	0,29%
MORGAN STANLEY	0,29%
WELLS FARGO	0,29%
NESTLE (REGD)	0,29%
INTERNATIONAL BUS MACH	0,28%
RAYTHEON TECHNOLOGIES	0,28%
CITIGROUP	0,27%
LINDE	0,26%
MARVELL TECHNOLOGY	0,26%
WESTERN DIGITAL	0,26%
SIEMENS	0,26%
BHP GROUP	0,26%
SHELL	0,26%
QUALCOMM	0,25%
PALO ALTO NETWORKS	0,25%
SEAGATE TECHN HOLDINGS	0,25%
MITSUBISHI UFJ FINANCIAL GROUP	0,24%
MCDONALDS	0,23%
ANALOG DEVICES	0,22%
PEPSICO	0,22%
TOKYO ELECTRON	0,22%
TORONTO-DOMINION BANK	0,22%
VERIZON COMMUNICATIONS (US)	0,22%
AMPHENOL 'A'	0,22%
BANCO SANTANDER (ES)	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
MSCI EAFE FUTURE SEP26 MFSU6	0,21%
AMGEN	0,21%
KIOXIA HOLDINGS	0,2%
TJX	0,2%
AMERICAN EXPRESS	0,2%
NEXTERA ENERGY	0,2%
ARISTA NETWORKS	0,2%
WALT DISNEY	0,2%
SCHNEIDER ELECTRIC (FR)	0,19%
ALLIANZ	0,19%
THERMO FISHER SCIENTIFIC	0,19%
SAP SE	0,19%
BOEING	0,19%
TOYOTA MOTOR	0,19%
CROWDSTRIKE HOLDINGS	0,19%
TOTALENERGIES SE	0,18%
ABB (CH)	0,18%
SOFTBANK GROUP	0,18%
AT&T	0,18%
UBS GROUP	0,18%
UNION PACIFIC	0,18%
MSCI EAFE FUTURE JUN26 MFSM6	0,18%
EATON	0,17%
GILEAD SCIENCES	0,17%
ABBOTT LABS	0,17%