FEPE - Fidelity MSCI World Index Fund P Hedged (EUR) (Acc) (IE00BYX5P602)

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Salva Chiudi

(%)

IE00BYX5P602

FEPE ISIN

Fondi comuni di investimento (MF)

Tipologia di fondo

Fidelity Management & Research Company

Provider

11,95 EUR

NAV per azione | 03/08/2026

20/03/2018

Data di inizio

Pagamento dei dividendi

CIOGMS

CFI

FEPE

Ticker

Formed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

Global

Geografia

No benchmark

Benchmark

0.22 %

Rapporto costo totale

Physical

Metodo di replica

3.620,46 ml GBP

Totale attivo del fondo | 17/07/2026

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Redditività su 03/08/2026, Munich SE

YTD

7,2 %
1M

4,33 %
3M

4,8 %
6M

9,44 %
1Y

23,52 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Profilo fondo

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

FEPE profilo

The Fidelity MSCI World Index Fund P Hedged (EUR) (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 - IE00BYX5P602. Main exchange is Munich SE and ticker symbol is FEPE. The total expense ratio is 0.22%. The Fidelity MSCI World Index Fund P Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura FEPE su 17/07/2026

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