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

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Kaydet Kapat

(%)

IE00BYX5N771

FEPA ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

10,19 EUR

Hisse başına net varlık değeri | 24.06.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

FEPA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

419,26 milyon GBP

Fonun toplam varlıkları | 24.06.2026

299,07 milyon EUR

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, Munich SE

YTD

15,18 %
1M

4,96 %
3M

-1,04 %
6M

15,71 %
1Y

27,63 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEPA)

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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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

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.

Yapı FEPA on 24.06.2026

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