FEP1 - Fidelity MSCI Emerging Markets Index Fund P (USD) (Acc) (IE00BYX5M039)

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(%)

IE00BYX5M039

FEP1 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

8,2 USD

NAV pro Aktie | 16/07/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIMGLS

CFI

FEP1

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

131,53 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

21,73 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, Munich SE

YTD

20,15 %
1M

7,17 %
3M

10,51 %
6M

22,33 %
1J

41,1 %
3J

-
5J

-
10J

-

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Kurse (FEP1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Fidelity MSCI Emerging Markets Index Fund EUR P Acc seeks capital appreciation by investing in a portfolio comprised primarily of companies from emerging market countries

FEP1 profile

The Fidelity MSCI Emerging Markets Index Fund P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5M039. Main exchange is Munich SE and ticker symbol is FEP1. The total expense ratio is 0.2%. The Fidelity MSCI Emerging Markets Index Fund P (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Fidelity MSCI Emerging Markets Index Fund P (EUR) (Acc)

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