Fidelity MSCI World Index Fund P-ACC-EUR IE00BYX5NX33

Fidelity MSCI World Index Fund P-ACC-EUR is an index fund managed by Fidelity, classified by Morningstar as Global Large-Cap Blend Equity and domiciled in Ireland. It was launched on 20 March 2018 and manages 2.90bn GBP. Its ongoing charge is 0.12% a year. It accumulates its income (no dividends paid out).

It belongs to the MSCI World family. The MSCI World groups large and mid-cap companies from 23 developed countries. According to MSCI's official factsheet (data as of 31 August 2026), it has 1,280 constituents and covers roughly 85% of the free float-adjusted market capitalisation in each country. The United States is 72.14%, Japan 5.78%, the UK 3.53% and Canada 3.46%.

Stated objective, as published by Financial Times:

The investment objective of the Sub-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 Inde x 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. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market.

Financial Times

The detail most often missed: the MSCI World does not include emerging markets. No China, no India, no Brazil. If you want that part, you have to add it separately with an emerging-markets product, or move to an index like the FTSE All-World that already covers them.

Comparing only the index funds in this family that publish their ongoing charge (5), the cheapest charges 0.06% and the most expensive 0.30%. Fidelity MSCI World Index Fund P-ACC-EUR sits at 0.12%.

These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.

Product	ISIN / Ticker	Type	Market	Currency	Dividends	Ongoing charge (TER)
iShares Core MSCI World UCITS ETF USD (Acc)	IWDA.AS	ETF	Euronext Amsterdam	EUR	Accumulating	0.20%
Xtrackers MSCI World UCITS ETF 1C	XDWD.DE	ETF	Xetra	EUR	Accumulating	0.12%
iShares Core MSCI World UCITS ETF (Acc)	IWDA.L	ETF	London SE	USD	Accumulating	0.20%
Vanguard Global Stock Index Fund EUR Acc	IE00B03HD191	Index fund	Fund (not listed)	EUR	Accumulating	0.18%
Amundi Index MSCI World AE-C	LU0996182563	Index fund	Fund (not listed)	EUR	Accumulating	0.30%
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	Index fund	Fund (not listed)	EUR	Accumulating	0.12%
iShares Developed World Index Fund (IE) S Acc EUR	IE000ZYRH0Q7	Index fund	Fund (not listed)	EUR	Accumulating	0.06%

MSCI World ETFs and index funds

• Open Neto and go to Investments (a Neto PRO feature).
• Search for the product by ISIN (funds) or by ticker (ETFs).
• Enter your units and your average purchase price.
• The app updates the price and recalculates your net worth on its own.

Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.

What ongoing charge (TER) does Fidelity MSCI World Index Fund P-ACC-EUR have?

According to the Financial Times, 0.12% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.

Does Fidelity MSCI World Index Fund P-ACC-EUR accumulate or distribute dividends?

It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.

How is Fidelity MSCI World Index Fund P-ACC-EUR identified?

By its ISIN, IE00BYX5NX33. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.

Can I track Fidelity MSCI World Index Fund P-ACC-EUR in Neto?

Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.