Funds/Fidelity

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC

IE00BYX5P602UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requested
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · USA tiltSectorBroad

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC is a global equity ucits fund from Fidelity with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 27.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a USA tilt.

Key facts

TER0.20%
Fund sizeUSD 3379.207m
Inception2018-03-20
Holdings1283
Asset classEquities
BenchmarkMSCI World Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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’’).

Fund details

ISINIE00BYX5P602
Fund houseFidelity
StructureUCITS Fund
Share classP EUR Hedged ACC
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2018-03-20
BenchmarkMSCI World Index (Net)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 3379.207m
Number of holdings1283

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.20%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

100150200250202020222024
Fund237MSCI World Index (Net)255
2018-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

2018+24.2%2019+12.0%2020+23.3%2021−18.1%2022+21.1%2023+19.5%2024+16.6%2025
Fund MSCI World Index (Net)

Largest sectors

  1. Information Technology29.3%
  2. Financials16.3%
  3. Industrials10.9%
  4. Health Care9.1%
  5. Consumer Discretionary8.7%
  6. Communication Services7.8%
  7. Consumer Staples4.8%
  8. Energy4.0%
  9. Materials3.4%
  10. Utilities2.4%

Largest 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%

Concentration

Top 10 weight 27.2% — diversified
  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%
Full holdings (1283) in the API payload.

Frequently asked questions

What is the TER of FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC?

The total expense ratio (TER) of FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC (IE00BYX5P602) is 0.20% per year.

How risky is FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC?

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC?

The largest positions of FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC as of 2026-08-31 are NVIDIA CORP (5.50%), APPLE INC (5.00%), MICROSOFT CORP (3.80%), ALPHABET INC (3.80%) and AMAZON.COM INC (2.70%). Its ten largest holdings make up 27.2% of the portfolio, out of 1283 holdings in total.

What does FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC invest in?

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, USA 72.2%, Japan 5.7% and Canada 3.5%; by sector, Information Technology 29.3%, Financials 16.3% and Industrials 10.9%.

How has FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC performed?

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC returned +16.6% in calendar year 2025 as of 2026-08-31, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC accumulating or distributing?

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC track?

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC's benchmark is the MSCI World Index (Net).

Where is FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC domiciled and what is its SFDR classification?

FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC is domiciled in Ireland (ISIN IE00BYX5P602). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about FIDELITY MSCI WORLD INDEX FUND P EUR HEDGED ACC come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BYX5P602
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BYX5P602 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.