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

12,98 USD

Hisse başına net varlık değeri | 01.07.2026

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

3.538,22 milyon GBP

Fonun toplam varlıkları | 01.07.2026

235,34 milyon USD

Hisse senedi sınıfı varlıkları | 01.07.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEPC)

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

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

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 01.07.2026

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