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

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(%)

IE00BYX5MJ24

FEP4 ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

9.34 USD

一口当たり純資産価値（NAV） | 2026/04/01

2018/03/20

設定日

いいえ

配当支払い

CIMGLS

CFI

FEP4

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Europe

投資家所在地

No benchmark

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

206.91 百万 GBP

ファンド基準価額 | 2026/04/01

18.7 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/01

いいえ

UCITS

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

FEP4 プロファイル

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.

構造 FEP4 時点 2026/02/28

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証券	価値
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%