Fidelity MSCI World Index P EUR Hgd Acc
WKNA2JE55
AssetklasseAktien
10,594€-0,03€
14.11.2025 21:47-0,25%
10,594€-0,03€
14.11.2025 21:47-0,25%
Verkaufen
10,527VerkaufenStück: 1.000Kaufen
10,741KaufenStück: 1.000Eröffnung
10,62
Hoch
10,675
Tief
10,594
Umsatz
5.613,62
The investment objective of the 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. The Index is designed to reflect the performance of large and mid-capitalisation companies across developed market countries which comply with MSCI's size, liquidity and free float criteria.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
2.236,653
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
2,0703
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6412
NAV Datum
13.11.2025