FEPD - Fidelity MSCI World Index Fund P (EUR) (Acc) (IE00BYX5NX33)

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Kaydet Kapat

(%)

IE00BYX5NX33

FEPD ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

13,91 EUR

Hisse başına net varlık değeri | 17.07.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

FEPD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.620,46 milyon GBP

Fonun toplam varlıkları | 17.07.2026

2.173,37 milyon EUR

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı FEPD on 17.07.2026

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