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

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Kaydet Kapat

(%)

IE00BYX5P602

FEPE ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

12,15 EUR

Hisse başına net varlık değeri | 03.09.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

FEPE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.620,46 milyon GBP

Fonun toplam varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 03.09.2026, Munich SE

YTD

12,62 %
1M

3,13 %
3M

1,7 %
6M

9,96 %
1Y

19,34 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEPE)

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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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

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.

Yapı FEPE on 17.07.2026

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