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

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Kaydet Kapat

(%)

IE00BYX5NK04

FEPC ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

11,61 USD

Hisse başına net varlık değeri | 01.04.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

FEPC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.819,64 milyon GBP

Fonun toplam varlıkları | 01.04.2026

193,34 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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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.

Yapı FEPC on 28.02.2026

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