FEPA - Fidelity MSCI Japan Index Fund P (EUR) (Acc) (IE00BYX5N771)

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(%)

IE00BYX5N771

FEPA ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

10,33 EUR

NAV pro Aktie | 15/07/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

FEPA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

443,33 Mio. GBP

Gesamtes Fondsvermögen | 15/07/2026

311,22 Mio. EUR

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Munich SE

YTD

15,18 %
1M

4,96 %
3M

-1,04 %
6M

15,71 %
1J

27,63 %
3J

-
5J

-
10J

-

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Kurse (FEPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Fidelity MSCI Japan Index Fund seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

FEPA profile

The Fidelity MSCI Japan Index Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5N771. Main exchange is Munich SE and ticker symbol is FEPA. The total expense ratio is 0.1%. The Fidelity MSCI Japan Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur FEPA auf 15/07/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP	4,66%
TOKYO ELECTRON	3,92%
TOYOTA MOTOR	3,22%
SUMITOMO MITSUI FINANCIAL GROUP	3,05%
SOFTBANK GROUP	2,79%
ADVANTEST	2,73%
KIOXIA HOLDINGS	2,73%
HITACHI	2,5%
MIZUHO FINANCIAL GROUP	2,4%
SONY	2,33%
RECRUIT HOLDINGS	1,97%
FAST RETAILING	1,78%
MURATA MANUFACTURING	1,74%
KEYENCE	1,71%
TOKIO MARINE HOLDINGS	1,64%
MITSUBISHI	1,63%
SHIN-ETSU CHEMICAL	1,48%
MITSUBISHI HEAVY INDS LTD	1,45%
MITSUI	1,34%
MITSUBISHI ELECTRIC ORD	1,29%
ITOCHU	1,27%
PANASONIC	1,19%
TOPIX INDEX FUTURE SEP26 TPU6	1,03%
HOYA	1,01%
TAKEDA PHARMACEUTICAL	0,99%
KDDI	0,99%
FUJIKURA	0,91%
RENESAS ELECTRONICS	0,91%
NINTENDO	0,9%
SUMITOMO ELECTRIC INDUSTRIES	0,85%
ORIX	0,85%
MARUBENI	0,85%
JAPAN TOBACCO	0,79%
DAIKIN INDUSTRIES	0,78%
FANUC	0,77%
DAIICHI LIFE GROUP	0,76%
SUMITOMO	0,76%
DISCO	0,75%
SOFTBANK	0,75%
TDK	0,72%
JAPAN POST BANK	0,7%
KOMATSU	0,65%
HONDA MOTOR	0,65%
MS&AD INSURANCE GROUP HOLDINGS	0,64%
FUJITSU	0,64%
SOMPO HOLDINGS	0,64%
NEC	0,62%
RESONA HOLDINGS	0,58%
CHUGAI PHARMACEUTICAL	0,57%
AJINOMOTO	0,56%
NOMURA HOLDINGS	0,56%
OTSUKA HOLDINGS	0,54%
DAIICHI SANKYO	0,54%
NTT	0,53%
IBIDEN	0,53%
MITSUBISHI ESTATE	0,52%
KYOCERA	0,5%
SUMITOMO MITSUI TR HOLDINGS	0,5%
SMC	0,48%
JAPAN POST HOLDINGS	0,48%
FUJIFILM HOLDINGS	0,48%
TOYOTA TSUSHO	0,47%
BRIDGESTONE	0,46%
LASERTEC CORP	0,46%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,46%
SEVEN & I HOLDINGS	0,44%
ASTELLAS PHARMACEUTICAL	0,43%
CANON	0,42%
EAST JAPAN RAILWAY	0,41%
ASICS	0,39%
JXTG HOLDINGS	0,39%
SUZUKI MOTOR	0,38%
DENSO	0,37%
INPEX	0,36%
KAO	0,35%
AEON	0,35%
TERUMO	0,34%
SCREEN HOLDINGS	0,34%
EBARA	0,33%
ORIENTAL LAND	0,33%
SHOWA DENKO KK	0,33%
NIPPON STEEL SUMITOMO METAL	0,33%
CENTRAL JAPAN RAILWAY	0,33%
IHI	0,32%
KUBOTA	0,31%
SECOM	0,31%
DAIWA HOUSE INDUSTRY	0,31%
FURUKAWA ELECTRIC	0,29%
DAIWA SECURITIES GROUP	0,28%
ASAHI KASEI	0,27%
SUMITOMO REALTY & DEVELOPMENT	0,27%
JX ADVANCED METALS	0,27%
NITTO DENKO	0,26%
KAJIMA	0,26%
ASAHI BREWERIES	0,26%
KANSAI ELECTRIC POWER	0,26%
T&D HOLDINGS	0,26%
NIDEC	0,26%
KIRIN HOLDINGS	0,26%
NIPPON YUSEN KABUSHIKI KAISHA	0,26%