Fidelity MSCI World Index EUR P Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 6.3 | 31.0 | -12.6 | 19.6 | 8.3 | |
+/-Cat | 1.6 | 5.1 | 1.6 | 4.1 | 1.2 | |
+/-Idx | 0.0 | 3.4 | 0.0 | 1.6 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 10.29 | |
Day Change | -0.20% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BYX5NX33 | |
Fund Size (Mil) 17/05/2024 | USD 1006.78 | |
Share Class Size (Mil) 17/05/2024 | EUR 548.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 27/03/2024 | 0.12% |
Investment Objective: Fidelity MSCI World Index EUR P Acc |
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI World Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Waddell 20/03/2018 | ||
Inception Date 20/03/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity MSCI World Index EUR P Acc | 07/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.35 |
Apple Inc | Technology | 4.03 |
NVIDIA Corp | Technology | 3.36 |
Amazon.com Inc | Consumer Cyclical | 2.64 |
Future Contract On S&P500 Emini ... | 1.60 | |
Increase Decrease New since last portfolio | ||
Fidelity MSCI World Index EUR P Acc |