MSCI World
Fidelity MSCI World Index Fund P-ACC-EUR
Provider
Fidelity International
Index tracked
MSCI World
ISIN
IE00BYX5NX33
Type
Mutual fund
Total expense ratio
0.12%
Income
Accumulating
Replication
Physical
Domicile
Ireland
Currency
USD
Fund size
3,208,875,800 USDm · 31 Jul 2026
Registered in Spain
Not publicly disclosed
Last updated
20 Sept 2026
Liquidity and tracking difference
Not publicly disclosed
Not publicly disclosed
Tax treatment in Spain
Not publicly disclosed
Tax treatment depends on your personal situation and on the product type. Read the fund prospectus and the official guidance from the Spanish tax agency before investing.
Official documentation
Do not rely only on a broker's product page. The CNMV notes that investors should consult the official fund documentation, including the prospectus and periodic reports, before investing.
Fund factsheet
Key information document