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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BYX5NK04

FEPC ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

13,49 USD

NAV pro Aktie | 07/09/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

FEPC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

3.620,46 Mio. GBP

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

Testen Sie den 7-tägigen Testzugang

Erhalten Sie vollen Online-Zugang zur Datenbank
Nutzen Sie unseren leistungsstarken Anleihenscreener
Verfolgen Sie Anleihepreise aus über 400 Quellen
Intelligente Portfolio-Überwachung

Unlock Data

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FEPC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur FEPC auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE	5,44%
NVIDIA	5,2%
MICROSOFT	3,09%
AMAZON.COM	2,66%
ALPHABET A	2,24%
BROADCOM	1,85%
ALPHABET C	1,78%
META PLATFORMS A	1,58%
TESLA	1,19%
MICRON TECHNOLOGY	1,06%
ELI LILLY	1,05%
S&P500 EMINI FUTURE SEP26 ESU6	1,03%
JPMORGAN CHASE	1,02%
ADVANCED MICRO DEVICES	0,9%
BERKSHIRE HATHAWAY B	0,76%
ASML HOLDING	0,76%
EXXONMOBIL HOLDINGS	0,68%
JOHNSON & JOHNSON	0,68%
VISA	0,67%
WALMART INC	0,56%
ABBVIE	0,5%
MASTERCARD	0,49%
CISCO SYSTEMS	0,49%
APPLIED MATERIALS	0,47%
INTEL	0,46%
COSTCO WHOLESALE	0,46%
BANK OF AMERICA	0,46%
CATERPILLAR	0,45%
LAM RESEARCH	0,43%
UNITEDHEALTH GROUP	0,43%
GENERAL ELECTRIC (US)	0,4%
PROCTER & GAMBLE	0,39%
CHEVRON	0,38%
HSBC HOLDINGS (UK)	0,38%
HOME DEPOT	0,37%
MSCI EAFE FUTURE SEP26 MFSU6	0,37%
COCA-COLA	0,35%
MERCK NEW	0,35%
GOLDMAN SACHS GROUP	0,35%
ROYAL BANK OF CANADA (CA)	0,33%
PHILIP MORRIS INTERNATIONAL	0,33%
ROCHE HOLDING	0,32%
PALO ALTO NETWORKS	0,32%
NETFLIX.COM	0,32%
PALANTIR TECHNOLOGIES	0,32%
GE VERNOVA	0,32%
NOVARTIS (REGD)	0,32%
KLA-TENCOR	0,31%
NESTLE (REGD)	0,3%
WELLS FARGO	0,3%
RAYTHEON TECHNOLOGIES	0,29%
TEXAS INSTRUMENTS	0,29%
ASTRAZENECA EQUITY (GB)	0,28%
MORGAN STANLEY	0,28%
SHELL	0,27%
LINDE	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,25%
SIEMENS	0,25%
CITIGROUP	0,25%
ORACLE	0,24%
TORONTO-DOMINION BANK	0,23%
BHP GROUP	0,23%
COMMONWEALTH BANK OF AUSTRALIA	0,22%
CROWDSTRIKE HOLDINGS	0,22%
INTERNATIONAL BUS MACH	0,22%
THERMO FISHER SCIENTIFIC	0,22%
AMGEN	0,22%
BANCO SANTANDER (ES)	0,21%
MCDONALDS	0,21%
AMERICAN EXPRESS	0,21%
PEPSICO	0,21%
AMPHENOL 'A'	0,21%
NEXTERA ENERGY	0,21%
ALLIANZ	0,2%
QUALCOMM	0,2%
ANALOG DEVICES	0,2%
VERIZON COMMUNICATIONS (US)	0,2%
ARISTA NETWORKS	0,2%
TOKYO ELECTRON	0,2%
UNION PACIFIC	0,2%
ABBOTT LABS	0,19%
WALT DISNEY	0,19%
SEAGATE TECHN HOLDINGS	0,19%
WELLTOWER	0,19%
TJX	0,19%
TOYOTA MOTOR	0,19%
SCHWAB CHARLES	0,19%
UBS GROUP	0,19%
GILEAD SCIENCES	0,19%
WESTERN DIGITAL	0,18%
SAP SE	0,18%
SCHNEIDER ELECTRIC (FR)	0,18%
NOVO-NORDISK B (DK)	0,18%
MARVELL TECHNOLOGY	0,18%
BOEING	0,18%
TOTALENERGIES SE	0,18%
BLACKROCK	0,18%
EATON	0,17%
ROLLS-ROYCE HOLDINGS	0,17%
ABB (CH)	0,17%