IE00BYX5NF50 - Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) (IE00BYX5NF50)

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Kaydet Kapat

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IE00BYX5NF50

IE00BYX5NF50 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

15,2 GBP

Hisse başına net varlık değeri | 26.06.2026

21.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

IE00BYX5NF50

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

420,18 milyon GBP

Fonun toplam varlıkları | 26.06.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (IE00BYX5NF50)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IE00BYX5NF50 profile

The Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 21.06.2018 with unique ISIN - IE00BYX5NF50. Main exchange is NAV and ticker symbol is IE00BYX5NF50. The total expense ratio is 0.2%. The Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı IE00BYX5NF50 on 25.06.2026

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