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

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IE00BYX5NK04

FEPC ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

13,03 USD

valeur liquidative par action | 02/07/2026

20/03/2018

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

FEPC

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

No benchmark

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

3.562,06 mln GBP

Actif total du fonds | 02/07/2026

236,41 mln USD

Volume des actits de classe "actions" | 02/07/2026

Non

UCITS

Dernières données pour

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Cotations (FEPC)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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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.

Structure FEPC au 02/07/2026

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Titre	Valeur
APPLE	5%
NVIDIA	4,96%
MICROSOFT	3,04%
AMAZON.COM	2,59%
ALPHABET A	2,31%
ALPHABET C	1,82%
BROADCOM	1,79%
META PLATFORMS A	1,41%
TESLA	1,22%
MICRON TECHNOLOGY	1,21%
ELI LILLY	1,08%
JPMORGAN CHASE	0,99%
S&P500 EMINI FUTURE SEP26 ESU6	0,95%
ADVANCED MICRO DEVICES	0,93%
BERKSHIRE HATHAWAY B	0,78%
ASML HOLDING	0,77%
JOHNSON & JOHNSON	0,7%
VISA	0,67%
EXXONMOBIL HOLDINGS	0,63%
INTEL	0,58%
WALMART INC	0,54%
APPLIED MATERIALS	0,53%
ABBVIE	0,51%
CATERPILLAR	0,49%
CISCO SYSTEMS	0,49%
MASTERCARD	0,49%
LAM RESEARCH	0,48%
COSTCO WHOLESALE	0,47%
BANK OF AMERICA	0,44%
GENERAL ELECTRIC (US)	0,44%
UNITEDHEALTH GROUP	0,43%
HOME DEPOT	0,39%
PROCTER & GAMBLE	0,39%
HSBC HOLDINGS (UK)	0,37%
NETFLIX.COM	0,36%
COCA-COLA	0,36%
MSCI EAFE FUTURE SEP26 MFSU6	0,36%
MERCK NEW	0,35%
CHEVRON	0,34%
KLA-TENCOR	0,34%
GOLDMAN SACHS GROUP	0,33%
GE VERNOVA	0,33%
ROCHE HOLDING	0,33%
ASTRAZENECA EQUITY (GB)	0,32%
NOVARTIS (REGD)	0,32%
ROYAL BANK OF CANADA (CA)	0,32%
PHILIP MORRIS INTERNATIONAL	0,31%
PALO ALTO NETWORKS	0,31%
PALANTIR TECHNOLOGIES	0,31%
INTERNATIONAL BUS MACH	0,3%
NESTLE (REGD)	0,3%
RAYTHEON TECHNOLOGIES	0,3%
TEXAS INSTRUMENTS	0,29%
WELLS FARGO	0,29%
MORGAN STANLEY	0,28%
LINDE	0,28%
ORACLE	0,27%
CITIGROUP	0,26%
SIEMENS	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,24%
SHELL	0,24%
BHP GROUP	0,23%
MARVELL TECHNOLOGY	0,23%
TOKYO ELECTRON	0,22%
AMPHENOL 'A'	0,22%
BANCO SANTANDER (ES)	0,22%
AMGEN	0,22%
MCDONALDS	0,22%
TORONTO-DOMINION BANK	0,22%
PEPSICO	0,22%
THERMO FISHER SCIENTIFIC	0,21%
CROWDSTRIKE HOLDINGS	0,21%
QUALCOMM	0,21%
AMERICAN EXPRESS	0,21%
COMMONWEALTH BANK OF AUSTRALIA	0,21%
WESTERN DIGITAL	0,21%
NEXTERA ENERGY	0,2%
ANALOG DEVICES	0,2%
ALLIANZ	0,2%
SEAGATE TECHN HOLDINGS	0,2%
VERIZON COMMUNICATIONS (US)	0,2%
WALT DISNEY	0,19%
SCHNEIDER ELECTRIC (FR)	0,19%
ARISTA NETWORKS	0,19%
TJX	0,19%
SAP SE	0,19%
BOEING	0,19%
UNION PACIFIC	0,18%
WELLTOWER	0,18%
ABBOTT LABS	0,18%
ABB (CH)	0,18%
ROLLS-ROYCE HOLDINGS	0,18%
TOYOTA MOTOR	0,18%
NOVO-NORDISK B (DK)	0,18%
GILEAD SCIENCES	0,18%
UBS GROUP	0,18%
SCHWAB CHARLES	0,18%
CORNING	0,17%
EATON	0,17%
INTUITIVE SURGICAL	0,17%