IE00BYX5MZ81 - Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) (IE00BYX5MZ81)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BYX5MZ81

IE00BYX5MZ81 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

13,51 GBP

NAV pro Aktie | 14/09/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

IE00BYX5MZ81

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

2.543,66 Mio. GBP

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

100000 GBP

Mindestschwelle

Included in the Free Plan

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IE00BYX5MZ81)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Fidelity S&P 500 Index Fund seeks to replicate the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

IE00BYX5MZ81 profile

The Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MZ81. Main exchange is NAV and ticker symbol is IE00BYX5MZ81. The total expense ratio is 0.15%. The Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur IE00BYX5MZ81 auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA	7,64%
APPLE	7,62%
MICROSOFT	4,55%
AMAZON.COM	3,76%
ALPHABET A	3,16%
BROADCOM	2,73%
ALPHABET C	2,54%
META PLATFORMS A	2,21%
TESLA	1,67%
MICRON TECHNOLOGY	1,49%
ELI LILLY	1,45%
JPMORGAN CHASE	1,42%
BERKSHIRE HATHAWAY B	1,4%
ADVANCED MICRO DEVICES	1,26%
EXXONMOBIL HOLDINGS	0,95%
JOHNSON & JOHNSON	0,95%
VISA	0,93%
WALMART INC	0,78%
ABBVIE	0,7%
INTEL	0,7%
CISCO SYSTEMS	0,69%
MASTERCARD	0,68%
APPLIED MATERIALS	0,65%
COSTCO WHOLESALE	0,65%
CATERPILLAR	0,63%
BANK OF AMERICA	0,62%
LAM RESEARCH	0,61%
UNITEDHEALTH GROUP	0,6%
GENERAL ELECTRIC (US)	0,57%
CHEVRON	0,55%
PROCTER & GAMBLE	0,54%
HOME DEPOT	0,52%
COCA-COLA	0,49%
MERCK NEW	0,49%
GOLDMAN SACHS GROUP	0,49%
PALANTIR TECHNOLOGIES	0,47%
PHILIP MORRIS INTERNATIONAL	0,47%
PALO ALTO NETWORKS	0,45%
NETFLIX.COM	0,45%
GE VERNOVA	0,44%
KLA-TENCOR	0,43%
WELLS FARGO	0,42%
RAYTHEON TECHNOLOGIES	0,41%
TEXAS INSTRUMENTS	0,4%
MORGAN STANLEY	0,4%
LINDE	0,37%
CITIGROUP	0,34%
ORACLE	0,33%
S&P500 EMINI FUTURE SEP26 ESU6	0,32%
CROWDSTRIKE HOLDINGS	0,32%
SANDISK	0,31%
INTERNATIONAL BUS MACH	0,31%
THERMO FISHER SCIENTIFIC	0,31%
AMGEN	0,31%
MCDONALDS	0,3%
AMERICAN EXPRESS	0,29%
PEPSICO	0,29%
AMPHENOL 'A'	0,29%
NEXTERA ENERGY	0,29%
ANALOG DEVICES	0,28%
VERIZON COMMUNICATIONS (US)	0,28%
QUALCOMM	0,28%
UNION PACIFIC	0,28%
SEAGATE TECHN HOLDINGS	0,27%
ABBOTT LABS	0,27%
ARISTA NETWORKS	0,27%
WELLTOWER	0,27%
TJX	0,27%
WALT DISNEY	0,26%
BOEING	0,26%
GILEAD SCIENCES	0,26%
SCHWAB CHARLES	0,26%
MARVELL TECHNOLOGY	0,26%
WESTERN DIGITAL	0,26%
EATON	0,24%
BLACKROCK	0,24%
AT&T	0,24%
DEERE	0,23%
UBER TECHNOLOGIES	0,23%
PFIZER	0,22%
THE BOOKING HOLDINGS	0,22%
CONOCOPHILLIPS	0,22%
SALESFORCE.COM	0,22%
PROLOGIS REIT	0,22%
CVS HEALTH	0,21%
S&P GLOBAL	0,21%
CAPITAL ONE FINANCIAL	0,2%
DANAHER	0,2%
CHUBB	0,2%
BRISTOL-MYERS SQUIBB	0,19%
ALTRIA GROUP	0,19%
VERTEX PHARMACEUTICALS	0,19%
INTUITIVE SURGICAL	0,19%
PROGRESSIVE -OHIO	0,19%
CORNING	0,19%
STARBUCKS	0,19%
PARKER HANNIFIN	0,19%
LOWES	0,18%
DELL TECHNOLOGIES C	0,18%
APPLOVIN	0,18%