FEP4 - Fidelity MSCI Europe Index Fund P (USD) (Acc) (IE00BYX5MJ24)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYX5MJ24

FEP4 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

9,34 USD

Hisse başına net varlık değeri | 01.04.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIMGLS

CFI

FEP4

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Europe

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

206,91 milyon GBP

Fonun toplam varlıkları | 01.04.2026

18,7 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

FEP4 profile

The Fidelity MSCI Europe Index Fund P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MJ24. Main exchange is Munich SE and ticker symbol is FEP4. The total expense ratio is 0.1%. The Fidelity MSCI Europe Index Fund P (USD) (Acc) pays dividends 0 time(s) per year.

Yapı FEP4 on 28.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING	3,84%
ROCHE HOLDINGS (GENUSSCHEINE) CHF	2,28%
ASTRAZENECA EQUITY (GB)	2,2%
NOVARTIS (REGD)	2,19%
HSBC HOLDINGS (UK)	2,19%
NESTLE (REGD)	1,91%
SHELL	1,63%
SIEMENS	1,51%
SAP SE	1,43%
BANCO SANTANDER (ES)	1,29%
SCHNEIDER ELECTRIC (FR)	1,22%
ALLIANZ	1,18%
LVMH MOET HENNESSY	1,09%
UNILEVER ORD	1,09%
TOTALENERGIES SE	1,07%
IBERDROLA (FORMERLY IBERDUERO)	1,03%
SIEMENS ENERGY	1,03%
ROLLS-ROYCE HOLDINGS	1,02%
DEUTSCHE TELEKOM	1,01%
ABB (CH)	0,99%
SAFRAN	0,98%
BRITISH AMERICAN TOBACCO (UK)	0,93%
BANCO BILBAO VIZ ARGENTARIA	0,91%
UBS GROUP	0,9%
AIRBUS SE	0,88%
AIR LIQUIDE	0,83%
NOVO-NORDISK B (DK)	0,82%
GSK	0,82%
UNICREDIT (IT)	0,81%
BNP PARIBAS (FRAN)	0,77%
LOREAL	0,77%
RIO TINTO	0,76%
ZURICH INSURANCE GROUP AG	0,75%
RICHEMONT CIE FINANCIERE A	0,75%
SANOFI	0,73%
BP	0,69%
INTESA SANPAOLO	0,67%
ENEL	0,66%
NATIONAL GRID	0,63%
RHEINMETALL	0,61%
ING GROEP	0,6%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,58%
BAE SYSTEMS	0,58%
BARCLAYS	0,58%
AXA	0,58%
VINCI	0,56%
LLOYDS BANKING GROUP	0,55%
SPOTIFY TECHNOLOGY	0,55%
ANHEUSER-BUSCH INBEV	0,55%
ESSILORLUXOTTICA	0,54%
HERMES INTERNATIONAL	0,52%
INVESTOR B	0,52%
INDITEX	0,5%
GLENCORE	0,49%
INFINEON TECHNOLOGIES	0,48%
PROSUS	0,46%
NATWEST GROUP	0,45%
DEUTSCHE BANK (DE)	0,45%
RELX	0,43%
ENGIE	0,42%
VOLVO B	0,42%
SOCIETE GENERALE	0,42%
NORDEA BANK ABP	0,41%
ATLAS COPCO A	0,39%
DEUTSCHE POST	0,39%
RECKITT BENCKISER GROUP	0,39%
ANGLO AMERICAN (UK)	0,38%
LONDON STOCK EXCHANGE GROUP	0,38%
DANONE	0,38%
DSV DE SAMMENSLUT VOGN	0,36%
SWISS RE	0,36%
E.ON	0,35%
COMPASS GROUP	0,35%
DEUTSCHE BOERSE	0,35%
BASF SE	0,35%
DAIMLER (DE)	0,34%
DIAGEO	0,34%
LONZA GROUP (REGD)	0,33%
BAYER	0,33%
HALEON	0,33%
CAIXABANK	0,33%
STANDARD CHARTERED (UK)	0,33%
FERRARI (IT)	0,32%
ARGENX SE	0,32%
LEGRAND	0,32%
ENI	0,32%
SANDVIK	0,32%
HOLCIM	0,32%
ST GOBAIN	0,31%
3I GROUP	0,3%
AHOLD DELHAI (KONINKLIJKE)	0,3%
SSE	0,3%
ALCON	0,29%
ASSA ABLOY B	0,29%
TESCO	0,29%
RWE	0,28%
NOKIA (FN)	0,28%
ORANGE	0,27%
EURO STOXX 50 FUTURE MAR26 VGH6	0,27%
ASM INTERNATIONAL (NETHERLANDS)	0,27%