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Frankfurt - Delayed Quote EUR

Fidelity MSCI World Index EUR P Acc (0P0001CLDK.F)

10.93
-0.20
(-1.83%)
At close: March 28 at 9:00:00 PM GMT+1
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  • Previous Close 11.14
  • YTD Return 2.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -50.77%
  • Last Dividend --
  • Inception Date Jan 15, 2019

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

--

Fund Category

--

Net Assets

2019-01-15

Inception Date

More about Fidelity MSCI World Index EUR P Acc

Performance Overview: 0P0001CLDK.F

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Trailing returns as of 3/28/2025.

YTD Return

0P0001CLDK.F
2.32%
Category
0.00%
 

1-Year Return

0P0001CLDK.F
20.19%
Category
0.00%
 

3-Year Return

0P0001CLDK.F
13.09%
Category
0.00%
 

5-Year Return

0P0001CLDK.F
15.14%
Category
0.00%
 

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Holdings: 0P0001CLDK.F

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Sector Weightings

Sector0P0001CLDK.F
Technology   26.12%
Financial Services   16.39%
Healthcare   10.90%
Consumer Cyclical   10.42%
Industrials   9.96%
Communication Services   8.34%
Consumer Defensive   6.19%
Energy   3.82%
Basic Materials   3.09%
Utilities   2.59%
Real Estate   2.16%
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Recent News: 0P0001CLDK.F

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Research Reports: 0P0001CLDK.F

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