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

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IE00BYX5MQ90

IE00BYX5MQ90 ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

11.19 GBP

一口当たり純資産価値（NAV） | 2026/07/10

2018/03/20

設定日

いいえ

配当支払い

CIMGLS

CFI

IE00BYX5MQ90

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Developed markets across Europe

投資家所在地

MSCI Europe Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

241.81 百万 GBP

ファンド基準価額 | 2026/07/10

7.32 百万 GBP

株式クラス純資産価値（Share Class NAV） | 2026/07/10

いいえ

UCITS

相場（IE00BYX5MQ90）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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 NAV 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.

構造 IE00BYX5MQ90 時点 2026/07/10

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証券	価値
ASML HOLDING	4.92%
HSBC HOLDINGS (UK)	2.4%
ROCHE HOLDING	2.07%
NOVARTIS (REGD)	1.99%
NESTLE (REGD)	1.88%
ASTRAZENECA EQUITY (GB)	1.84%
SIEMENS	1.64%
SHELL	1.62%
BANCO SANTANDER (ES)	1.4%
ALLIANZ	1.3%
SCHNEIDER ELECTRIC (FR)	1.19%
UBS GROUP	1.17%
SAP SE	1.16%
ABB (CH)	1.15%
ROLLS-ROYCE HOLDINGS	1.15%
NOVO-NORDISK B (DK)	1.12%
TOTALENERGIES SE	1.09%
IBERDROLA (FORMERLY IBERDUERO)	1.04%
BANCO BILBAO VIZ ARGENTARIA	1.02%
LVMH MOET HENNESSY	0.99%
UNILEVER ORD	0.95%
SIEMENS ENERGY	0.95%
AIRBUS SE	0.95%
SAFRAN	0.94%
UNICREDIT (IT)	0.91%
AIR LIQUIDE	0.9%
RICHEMONT CIE FINANCIERE A	0.86%
BRITISH AMERICAN TOBACCO (UK)	0.85%
BNP PARIBAS (FRAN)	0.81%
ZURICH INSURANCE GROUP AG	0.8%
INFINEON TECHNOLOGIES	0.77%
GSK	0.75%
LOREAL	0.74%
DEUTSCHE TELEKOM	0.72%
BP	0.72%
INTESA SANPAOLO	0.7%
RIO TINTO	0.68%
SANOFI	0.67%
ING GROEP	0.67%
BARCLAYS	0.67%
LLOYDS BANKING GROUP	0.62%
ENEL	0.62%
NATIONAL GRID	0.58%
AXA	0.56%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0.53%
BAE SYSTEMS	0.51%
ANHEUSER-BUSCH INBEV	0.51%
NATWEST GROUP	0.5%
INVESTOR B	0.5%
SPOTIFY TECHNOLOGY	0.5%
INDITEX	0.48%
DEUTSCHE BANK (DE)	0.46%
GLENCORE	0.45%
VINCI	0.45%
NOKIA (FN)	0.44%
DEUTSCHE POST	0.42%
PROSUS	0.42%
NORDEA BANK ABP	0.42%
ESSILORLUXOTTICA	0.42%
RELX	0.41%
BAYER	0.4%
COMPASS GROUP	0.39%
ENGIE	0.39%
SOCIETE GENERALE	0.38%
VOLVO B	0.38%
ARGENX SE	0.38%
LONDON STOCK EXCHANGE GROUP	0.38%
RHEINMETALL	0.37%
DANONE	0.37%
DEUTSCHE BOERSE	0.37%
ANGLO AMERICAN (UK)	0.36%
LONZA GROUP (REGD)	0.36%
STANDARD CHARTERED (UK)	0.36%
CAIXABANK	0.36%
ATLAS COPCO A	0.35%
SWISS RE	0.35%
DSV DE SAMMENSLUT VOGN	0.35%
ASM INTERNATIONAL (NETHERLANDS)	0.34%
E.ON	0.34%
BASF SE	0.34%
HERMES INTERNATIONAL	0.34%
HOLCIM	0.33%
FERRARI (IT)	0.32%
DIAGEO	0.32%
STMICROELECTRONICS (FR)	0.32%
NEBIUS GROUP	0.31%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0.31%
PRYSMIAN	0.31%
HALEON	0.31%
RECKITT BENCKISER GROUP	0.31%
ENI	0.3%
SANDVIK	0.3%
ERSTE GROUP BANK	0.29%
RWE	0.29%
LEGRAND	0.29%
TESCO	0.29%
GALDERMA GROUP	0.28%
SSE	0.28%
GIVAUDAN (REGD)	0.28%
GENERALI	0.28%