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

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(%)
IE00BYX5P487
IE00BYX5P487 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
12.44 GBP
NAV per Share | 03/06/2026
21/06/2018
Inception Date
No
Dividend payments
CIOGMS
CFI
IE00BYX5P487
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.22 %
Total Cost Ratio
Physical
Replication method
3,454.5 mln GBP
Fund NAV | 03/06/2026
191.29 mln GBP
Share Class NAV | 03/06/2026
No
UCITS

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Price dynamics

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 OTC Mutual Funds 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 on 30/04/2026

Download structure in Excel
Paper Value
NVIDIA 5.49%
APPLE 4.52%
MICROSOFT 3.26%
AMAZON.COM 2.89%
ALPHABET A 2.54%
BROADCOM 2.13%
ALPHABET C 2.1%
META PLATFORMS A 1.51%
TESLA 1.22%
S&P500 EMINI FUTURE JUN26 ESM6 1.02%
JPMORGAN CHASE 0.97%
ELI LILLY 0.85%
BERKSHIRE HATHAWAY B 0.74%
EXXON MOBIL 0.74%
MICRON TECHNOLOGY 0.66%
WALMART INC 0.65%
ADVANCED MICRO DEVICES 0.65%
ASML HOLDING 0.63%
VISA 0.63%
JOHNSON & JOHNSON 0.63%
COSTCO WHOLESALE 0.51%
INTEL 0.48%
MASTERCARD 0.48%
CATERPILLAR 0.47%
NETFLIX.COM 0.45%
ABBVIE 0.42%
CHEVRON 0.42%
BANK OF AMERICA 0.41%
CISCO SYSTEMS 0.41%
PROCTER & GAMBLE 0.39%
UNITEDHEALTH GROUP 0.38%
MSCI EAFE FUTURE JUN26 MFSM6 0.37%
HOME DEPOT 0.37%
LAM RESEARCH 0.37%
COCA-COLA 0.36%
PALANTIR TECHNOLOGIES 0.36%
HSBC HOLDINGS (UK) 0.36%
APPLIED MATERIALS 0.35%
GENERAL ELECTRIC (US) 0.35%
ASTRAZENECA EQUITY (GB) 0.33%
GE VERNOVA 0.33%
ROCHE HOLDING 0.32%
NOVARTIS (REGD) 0.32%
ORACLE 0.32%
GOLDMAN SACHS GROUP 0.31%
MERCK NEW 0.31%
NESTLE (REGD) 0.29%
WELLS FARGO 0.29%
SHELL 0.29%
PHILIP MORRIS INTERNATIONAL 0.29%
TEXAS INSTRUMENTS 0.29%
ROYAL BANK OF CANADA (CA) 0.28%
RAYTHEON TECHNOLOGIES 0.27%
LINDE 0.26%
KLA-TENCOR 0.26%
CITIGROUP 0.26%
MORGAN STANLEY 0.26%
SIEMENS 0.25%
PEPSICO 0.25%
INTERNATIONAL BUS MACH 0.24%
MCDONALDS 0.24%
COMMONWEALTH BANK OF AUSTRALIA 0.24%
MITSUBISHI UFJ FINANCIAL GROUP 0.23%
VERIZON COMMUNICATIONS (US) 0.23%
NEXTERA ENERGY 0.23%
ANALOG DEVICES 0.22%
BHP GROUP 0.22%
QUALCOMM 0.22%
AMGEN 0.21%
AT&T 0.21%
WALT DISNEY 0.21%
ARISTA NETWORKS 0.21%
TOTALENERGIES SE 0.21%
TOYOTA MOTOR 0.21%
TORONTO-DOMINION BANK 0.21%
AMPHENOL 'A' 0.2%
THERMO FISHER SCIENTIFIC 0.2%
BOEING 0.2%
BANCO SANTANDER (ES) 0.2%
SAP SE 0.2%
AMERICAN EXPRESS 0.2%
TJX 0.2%
ALLIANZ 0.2%
SCHNEIDER ELECTRIC (FR) 0.2%
EATON 0.19%
SALESFORCE.COM 0.19%
SIEMENS ENERGY 0.19%
GILEAD SCIENCES 0.18%
INTUITIVE SURGICAL 0.18%
UNION PACIFIC 0.18%
ABBOTT LABS 0.18%
ABB (CH) 0.18%
BLACKROCK 0.18%
CONOCOPHILLIPS 0.18%
SCHWAB CHARLES 0.18%
PFIZER 0.17%
DEERE 0.17%
IBERDROLA (FORMERLY IBERDUERO) 0.17%
WELLTOWER 0.17%
WESTERN DIGITAL 0.17%
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Other shares of this fund

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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