FEPD - Fidelity MSCI World Index Fund P (EUR) (Acc) (IE00BYX5NX33)

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(%)

IE00BYX5NX33

FEPD ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

12.26 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2018/03/20

設定日

いいえ

配当支払い

CIOGMS

CFI

FEPD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.12 %

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

1,621.95 百万 EUR

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

いいえ

UCITS

相場（FEPD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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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

FEPD プロファイル

The Fidelity MSCI World Index Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap 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 - IE00BYX5NX33. Main exchange is Munich SE and ticker symbol is FEPD. The total expense ratio is 0.12%. The Fidelity MSCI World Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

構造 FEPD 時点 2026/02/28

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