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

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(%)
IE00BYX5P487
IE00BYX5P487 ISIN
Fonds mutuels (FM)
Type de fonds
Fidelity Management & Research Company
Fournisseur
12,48 GBP
valeur liquidative par action | 13/07/2026
21/06/2018
Date de lancement
Non
Paiement de dividendes
CIOGMS
CFI
IE00BYX5P487
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI World Index
Benchmark
0.22 %
Ratio de coût total
Physical
Méthode de réplication
3.616,51 mln GBP
Actif total du fonds | 13/07/2026
193,99 mln GBP
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

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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

IE00BYX5P487 profile

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 NAV 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.

Structure IE00BYX5P487 au 13/07/2026

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Titre Valeur
NVIDIA 5,21%
APPLE 5,16%
MICROSOFT 3,06%
AMAZON.COM 2,65%
ALPHABET A 2,27%
BROADCOM 1,91%
ALPHABET C 1,8%
META PLATFORMS A 1,6%
TESLA 1,23%
MICRON TECHNOLOGY 1,17%
ELI LILLY 1,05%
JPMORGAN CHASE 0,99%
ADVANCED MICRO DEVICES 0,97%
BERKSHIRE HATHAWAY B 0,77%
ASML HOLDING 0,76%
JOHNSON & JOHNSON 0,69%
EXXONMOBIL HOLDINGS 0,67%
VISA 0,67%
S&P500 EMINI FUTURE SEP26 ESU6 0,62%
WALMART INC 0,56%
CISCO SYSTEMS 0,52%
APPLIED MATERIALS 0,51%
INTEL 0,5%
MASTERCARD 0,49%
ABBVIE 0,49%
CATERPILLAR 0,48%
LAM RESEARCH 0,46%
COSTCO WHOLESALE 0,46%
BANK OF AMERICA 0,45%
UNITEDHEALTH GROUP 0,43%
GENERAL ELECTRIC (US) 0,41%
PROCTER & GAMBLE 0,38%
CHEVRON 0,37%
HSBC HOLDINGS (UK) 0,37%
HOME DEPOT 0,37%
COCA-COLA 0,36%
NETFLIX.COM 0,34%
GOLDMAN SACHS GROUP 0,34%
MERCK NEW 0,34%
ROYAL BANK OF CANADA (CA) 0,33%
KLA-TENCOR 0,32%
ROCHE HOLDING 0,32%
PALANTIR TECHNOLOGIES 0,31%
NOVARTIS (REGD) 0,31%
GE VERNOVA 0,31%
PHILIP MORRIS INTERNATIONAL 0,31%
INTERNATIONAL BUS MACH 0,3%
TEXAS INSTRUMENTS 0,3%
WELLS FARGO 0,3%
PALO ALTO NETWORKS 0,3%
NESTLE (REGD) 0,3%
RAYTHEON TECHNOLOGIES 0,29%
MORGAN STANLEY 0,29%
ASTRAZENECA EQUITY (GB) 0,28%
LINDE 0,27%
CITIGROUP 0,27%
SHELL 0,26%
MITSUBISHI UFJ FINANCIAL GROUP 0,26%
SIEMENS 0,26%
ORACLE 0,25%
BHP GROUP 0,23%
TORONTO-DOMINION BANK 0,22%
MSCI EAFE FUTURE SEP26 MFSU6 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
TOKYO ELECTRON 0,22%
THERMO FISHER SCIENTIFIC 0,22%
QUALCOMM 0,22%
BANCO SANTANDER (ES) 0,22%
AMGEN 0,22%
MCDONALDS 0,21%
ARISTA NETWORKS 0,21%
WESTERN DIGITAL 0,21%
AMPHENOL 'A' 0,21%
PEPSICO 0,21%
ANALOG DEVICES 0,21%
AMERICAN EXPRESS 0,21%
SEAGATE TECHN HOLDINGS 0,21%
CROWDSTRIKE HOLDINGS 0,21%
MARVELL TECHNOLOGY 0,21%
NEXTERA ENERGY 0,2%
ALLIANZ 0,2%
VERIZON COMMUNICATIONS (US) 0,2%
UNION PACIFIC 0,19%
WALT DISNEY 0,19%
SCHWAB CHARLES 0,19%
SCHNEIDER ELECTRIC (FR) 0,19%
SAP SE 0,19%
TJX 0,18%
WELLTOWER 0,18%
UBS GROUP 0,18%
TOYOTA MOTOR 0,18%
GILEAD SCIENCES 0,18%
ABB (CH) 0,18%
BOEING 0,18%
ABBOTT LABS 0,18%
NOVO-NORDISK B (DK) 0,18%
ROLLS-ROYCE HOLDINGS 0,18%
TOTALENERGIES SE 0,18%
EATON 0,17%
SUMITOMO MITSUI FINANCIAL GROUP 0,17%
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Autres - %

Autres actions de ce fonds

Fidelity MSCI World Index Fund P (EUR) (Acc)
Fidelity MSCI World Index Fund P (USD) (Acc)
Fidelity MSCI World Index Fund P Hedged (EUR) (Acc)
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