FEPB - Fidelity MSCI Japan Index Fund P Hedged (EUR) (Acc) (IE00BYX5NH74)

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(%)

IE00BYX5NH74

FEPB ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

13,96 EUR

NAV pro Aktie | 12/06/2026

20/03/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

FEPB

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

No benchmark

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

407,82 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

30,05 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Munich SE

YTD

13,68 %
1M

1,36 %
3M

0,04 %
6M

18,3 %
1J

43,85 %
3J

-
5J

-
10J

-

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Kurse (FEPB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

FEPB profile

The Fidelity MSCI Japan Index Fund P Hedged (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 - IE00BYX5NH74. Main exchange is Munich SE and ticker symbol is FEPB. The total expense ratio is 0.2%. The Fidelity MSCI Japan Index Fund P Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur FEPB auf 12/06/2026

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Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP	4,17%
TOKYO ELECTRON	3,77%
TOYOTA MOTOR	3,26%
KIOXIA HOLDINGS	3,17%
SOFTBANK GROUP	2,97%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
HITACHI	2,54%
ADVANTEST	2,48%
SONY	2,38%
MIZUHO FINANCIAL GROUP	2,21%
FAST RETAILING	1,91%
RECRUIT HOLDINGS	1,77%
MITSUBISHI	1,75%
MURATA MANUFACTURING	1,71%
KEYENCE	1,69%
TOKIO MARINE HOLDINGS	1,62%
SHIN-ETSU CHEMICAL	1,45%
MITSUI	1,42%
MITSUBISHI HEAVY INDS LTD	1,4%
MITSUBISHI ELECTRIC ORD	1,3%
ITOCHU	1,29%
TOPIX INDEX FUTURE SEP26 TPU6	1,25%
HOYA	1,1%
PANASONIC	1,09%
KDDI	1%
TAKEDA PHARMACEUTICAL	1%
SUMITOMO ELECTRIC INDUSTRIES	0,97%
NINTENDO	0,97%
RENESAS ELECTRONICS	0,93%
DISCO	0,86%
MARUBENI	0,85%
JAPAN TOBACCO	0,84%
ORIX	0,82%
TDK	0,82%
FANUC	0,8%
FUJIKURA	0,79%
SUMITOMO	0,78%
SOFTBANK	0,76%
DAIKIN INDUSTRIES	0,75%
DAIICHI LIFE GROUP	0,74%
JAPAN POST BANK	0,71%
KOMATSU	0,69%
FUJITSU	0,68%
MS&AD INSURANCE GROUP HOLDINGS	0,68%
HONDA MOTOR	0,63%
CHUGAI PHARMACEUTICAL	0,62%
SOMPO HOLDINGS	0,62%
NEC	0,59%
RESONA HOLDINGS	0,55%
NTT	0,55%
IBIDEN	0,55%
AJINOMOTO	0,54%
MITSUBISHI ESTATE	0,54%
OTSUKA HOLDINGS	0,53%
KYOCERA	0,53%
DAIICHI SANKYO	0,53%
NOMURA HOLDINGS	0,5%
TOYOTA TSUSHO	0,48%
JAPAN POST HOLDINGS	0,48%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,48%
FUJIFILM HOLDINGS	0,47%
SUMITOMO MITSUI TR HOLDINGS	0,46%
ASTELLAS PHARMACEUTICAL	0,45%
SEVEN & I HOLDINGS	0,45%
BRIDGESTONE	0,44%
SMC	0,44%
CANON	0,42%
LASERTEC CORP	0,42%
EAST JAPAN RAILWAY	0,4%
JXTG HOLDINGS	0,39%
INPEX	0,39%
DENSO	0,38%
ASICS	0,37%
AEON	0,37%
SHOWA DENKO KK	0,37%
SUZUKI MOTOR	0,36%
TERUMO	0,36%
FURUKAWA ELECTRIC	0,34%
KAO	0,33%
NIPPON STEEL SUMITOMO METAL	0,33%
KUBOTA	0,32%
SECOM	0,32%
CENTRAL JAPAN RAILWAY	0,31%
EBARA	0,31%
ORIENTAL LAND	0,3%
DAIWA HOUSE INDUSTRY	0,3%
MITSUI MINING & SMELTING	0,3%
IHI	0,29%
NIDEC	0,27%
KANSAI ELECTRIC POWER	0,27%
NIPPON YUSEN KABUSHIKI KAISHA	0,27%
KAJIMA	0,27%
ASAHI KASEI	0,27%
SCREEN HOLDINGS	0,26%
SUMITOMO REALTY & DEVELOPMENT	0,26%
SHIONOGI	0,26%
ASAHI BREWERIES	0,26%
KIRIN HOLDINGS	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
SUMITOMO METAL MINING	0,25%