IE00BYX5MQ90 - Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc) (IE00BYX5MQ90)

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(%)

IE00BYX5MQ90

IE00BYX5MQ90 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

11,16 GBP

NAV pro Aktie | 17/07/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIMGLS

CFI

IE00BYX5MQ90

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets across Europe

Geographie

MSCI Europe Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

244,99 Mio. GBP

Gesamtes Fondsvermögen | 17/07/2026

9,03 Mio. GBP

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

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Kurse (IE00BYX5MQ90)

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

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Kurs-Dynamik

Fund profile

The Fidelity MSCI Europe Index Fund seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of equity securities of companies across developed European countries

IE00BYX5MQ90 profile

The Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MQ90. Main exchange is NAV and ticker symbol is IE00BYX5MQ90. The total expense ratio is 0.2%. The Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur IE00BYX5MQ90 auf 17/07/2026

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Wertpapier	Wertpapier
ASML HOLDING	4,84%
HSBC HOLDINGS (UK)	2,44%
ROCHE HOLDING	2,06%
NOVARTIS (REGD)	2,01%
NESTLE (REGD)	1,94%
ASTRAZENECA EQUITY (GB)	1,82%
SHELL	1,73%
SIEMENS	1,59%
BANCO SANTANDER (ES)	1,37%
ALLIANZ	1,31%
UBS GROUP	1,19%
SAP SE	1,17%
SCHNEIDER ELECTRIC (FR)	1,17%
NOVO-NORDISK B (DK)	1,15%
TOTALENERGIES SE	1,13%
ROLLS-ROYCE HOLDINGS	1,09%
ABB (CH)	1,09%
IBERDROLA (FORMERLY IBERDUERO)	1,05%
BANCO BILBAO VIZ ARGENTARIA	1,01%
LVMH MOET HENNESSY	1%
UNILEVER ORD	0,97%
AIRBUS SE	0,94%
SIEMENS ENERGY	0,93%
SAFRAN	0,92%
RICHEMONT CIE FINANCIERE A	0,92%
AIR LIQUIDE	0,91%
BRITISH AMERICAN TOBACCO (UK)	0,89%
UNICREDIT (IT)	0,89%
ZURICH INSURANCE GROUP AG	0,82%
BNP PARIBAS (FRAN)	0,82%
BP	0,77%
DEUTSCHE TELEKOM	0,76%
LOREAL	0,74%
GSK	0,74%
INTESA SANPAOLO	0,71%
SANOFI	0,68%
RIO TINTO	0,68%
INFINEON TECHNOLOGIES	0,67%
BARCLAYS	0,67%
ING GROEP	0,67%
ENEL	0,63%
LLOYDS BANKING GROUP	0,62%
NATIONAL GRID	0,6%
AXA	0,57%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,55%
BAE SYSTEMS	0,53%
ANHEUSER-BUSCH INBEV	0,52%
NATWEST GROUP	0,51%
INVESTOR B	0,51%
SPOTIFY TECHNOLOGY	0,5%
INDITEX	0,48%
GLENCORE	0,46%
DEUTSCHE BANK (DE)	0,45%
VINCI	0,45%
RELX	0,42%
DEUTSCHE POST	0,42%
NORDEA BANK ABP	0,42%
PROSUS	0,41%
ESSILORLUXOTTICA	0,41%
ENGIE	0,39%
VOLVO B	0,39%
SOCIETE GENERALE	0,39%
BAYER	0,39%
LONDON STOCK EXCHANGE GROUP	0,38%
COMPASS GROUP	0,38%
DEUTSCHE BOERSE	0,38%
ARGENX SE	0,38%
DANONE	0,37%
RHEINMETALL	0,37%
SWISS RE	0,36%
ATLAS COPCO A	0,36%
NOKIA (FN)	0,36%
STANDARD CHARTERED (UK)	0,36%
CAIXABANK	0,36%
DSV DE SAMMENSLUT VOGN	0,35%
HERMES INTERNATIONAL	0,35%
BASF SE	0,35%
LONZA GROUP (REGD)	0,35%
E.ON	0,35%
ANGLO AMERICAN (UK)	0,34%
HOLCIM	0,34%
DIAGEO	0,33%
ASM INTERNATIONAL (NETHERLANDS)	0,33%
FERRARI (IT)	0,32%
ENI	0,32%
HALEON	0,32%
RECKITT BENCKISER GROUP	0,31%
TESCO	0,3%
RWE	0,29%
SSE	0,29%
PRYSMIAN	0,29%
LEGRAND	0,28%
GALDERMA GROUP	0,28%
ERSTE GROUP BANK	0,28%
GENERALI	0,28%
GIVAUDAN (REGD)	0,28%
STMICROELECTRONICS (FR)	0,28%
ST GOBAIN	0,27%
DAIMLER (DE)	0,27%
AHOLD DELHAI (KONINKLIJKE)	0,26%