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

11,83 EUR

Hisse başına net varlık değeri | 03.07.2026

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

3.577,2 milyon GBP

Fonun toplam varlıkları | 03.07.2026

486,91 milyon EUR

Hisse senedi sınıfı varlıkları | 03.07.2026

Hayır

UCITS

Getiri on 03.07.2026, Munich SE

YTD

7,2 %
1M

4,33 %
3M

4,8 %
6M

9,44 %
1Y

23,52 %
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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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

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 03.07.2026

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