FEP7 - Fidelity S&P 500 Index Fund P (EUR) (Acc) (IE00BYX5MX67)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYX5MX67

FEP7 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

16,35 EUR

Hisse başına net varlık değeri | 15.07.2026

20.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMS

CFI

FEP7

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.579,28 milyon GBP

Fonun toplam varlıkları | 15.07.2026

1.470,27 milyon EUR

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

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Kotasyonlar (FEP7)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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Fund profile

The Fidelity S&P 500 Index Fund seeks to replicate the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

FEP7 profile

The Fidelity S&P 500 Index Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MX67. Main exchange is Munich SE and ticker symbol is FEP7. The total expense ratio is 0.06%. The Fidelity S&P 500 Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı FEP7 on 15.07.2026

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