Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

IE00BYX5NX33UCITS Fund

The fund aims 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’’).

Growth of 100

100150200250202020222024
Fund255MSCI World Index (Net)255
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 3,379.207m
Inception2018-03-20
Holdings1283
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP5.50%
  2. 02APPLE INC5.00%
  3. 03MICROSOFT CORP3.80%
  4. 04ALPHABET INC3.80%
  5. 05AMAZON.COM INC2.70%
  6. 06BROADCOM INC1.80%
  7. 07META PLATFORMS INC1.30%
  8. 08MICRON TECHNOLOGY INC1.20%
  9. 09TESLA INC1.10%
  10. 10JPMORGAN CHASE & CO1.00%

Sectors

29%
  • Information Technology29.3%
  • Financials16.3%
  • Industrials10.9%
  • Health Care9.1%
  • Consumer Discretionary8.7%
  • Communication Services7.8%
  • Consumer Staples4.8%
  • Other9.8%
  • 3.3% not disclosed

Countries

  1. USA72.2%
  2. Japan5.7%
  3. Canada3.5%
  4. United Kingdom3.4%
  5. France2.3%
  6. Switzerland2.2%
  7. Germany2.2%
  8. Australia1.6%
  9. Netherlands1.4%
  10. Spain1.0%

Risk & profile

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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · USA tiltSectorBroad

Calendar-year returns

+29.9%2019+6.3%2020+31.0%2021−12.6%2022+19.6%2023+26.5%2024+6.7%2025
Fund MSCI World Index (Net)

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.