IE00BYX5P487 - Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) (IE00BYX5P487)

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IE00BYX5P487

IE00BYX5P487 ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

11.06 GBP

一口当たり純資産価値（NAV） | 2026/04/01

2018/06/21

設定日

いいえ

配当支払い

CIOGMS

CFI

IE00BYX5P487

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

MSCI World Index

ベンチマーク

0.22 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

2,819.64 百万 GBP

ファンド基準価額 | 2026/04/01

156.46 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/04/01

いいえ

UCITS

価格推移

ファンドプロファイル

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

IE00BYX5P487 プロファイル

The Fidelity MSCI World Index Fund P Hedged (GBP) (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 21.06.2018 with unique ISIN - IE00BYX5P487. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYX5P487. The total expense ratio is 0.22%. The Fidelity MSCI World Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 IE00BYX5P487 時点 2026/02/28

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HOME DEPOT	0.44%
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ROCHE HOLDINGS (GENUSSCHEINE) CHF	0.39%
COCA-COLA	0.39%
ADVANCED MICRO DEVICES	0.38%
ASTRAZENECA EQUITY (GB)	0.38%
NOVARTIS (REGD)	0.37%
HSBC HOLDINGS (UK)	0.37%
CISCO SYSTEMS	0.36%
PALANTIR TECHNOLOGIES	0.36%
MERCK NEW	0.36%
APPLIED MATERIALS	0.34%
LAM RESEARCH	0.34%
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ROLLS-ROYCE HOLDINGS	0.17%
UBER TECHNOLOGIES	0.17%