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

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Kaydet Kapat

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IE00BYX5MQ90

IE00BYX5MQ90 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

10,51 GBP

Hisse başına net varlık değeri | 08.04.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIMGLS

CFI

IE00BYX5MQ90

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets across Europe

Coğrafya

MSCI Europe Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

214,61 milyon GBP

Fonun toplam varlıkları | 08.04.2026

5,28 milyon GBP

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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 OTC Mutual Funds 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.

Yapı IE00BYX5MQ90 on 28.02.2026

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AIR LIQUIDE	0,83%
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MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,58%
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BAYER	0,33%
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CAIXABANK	0,33%
STANDARD CHARTERED (UK)	0,33%
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