Fidelity MSCI World Index Fund - P EUR ACC
Country/Region
Global
Sector
Diverses
Performance (1Y)
24.34%
Total expense ratio (TER)
0.12 %
Investment fund volume
3,414,529,213
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 13.64 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:23 PM | |
| DAILY VOLUME (UNITS) | 1,231 | |
| DAILY HIGH / LOW | 13.9 | 13.45 |
| PREV. DAY'S PRICE | 13.51 | (06/11) |
| CHANGE DAY BEFORE | +0.13 | 0.96 % |
| 52 WEEK HIGH / LOW | 13.98 (06/04) | 10.76 (06/20) |
Master Data
| WKN | A2JE53 |
| ISIN | IE00BYX5NX33 |
| SYMBOL | FEPD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity MSCI World Index Fund - P EUR ACC |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.12 % |
| LISTING DATE | 28/10/2024 |
| INVESTMENT FUND VOLUME | 3,414,529,212.91 |
| END OF FINANCIAL YEAR | 31/01/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.49 % | 3.65 % | 11.80 % | 10.00 % | 24.34 % | - | - | 9.56 % |
| HIGH | 13.90 | 13.98 | 13.98 | 13.98 | 13.98 | - | - | 13.98 |
| LOW | 13.28 | 13.21 | 11.63 | 11.63 | 10.76 | - | - | 11.63 |
Investment strategy
Description
Anlageziel ist eine Gesamtrendite, die der Netto-Rendite des MSCI World Index entspricht. Die Anlagepolitik des Fonds besteht darin, die Wertentwicklung des Index so genau wie moeglich nachzubilden, unabhaengig davon, ob der Index steigt oder faellt, und dabei zu versuchen, den Tracking Error zwischen der Performance des Fonds und derjenigen des Index so gering wie moeglich zu halten. Der Fonds ist bestrebt, Aktien zu halten, die in der Benchmark vertreten sind.