IE00BYX5MZ81 - Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) (IE00BYX5MZ81)

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(%)

IE00BYX5MZ81

IE00BYX5MZ81 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

13,21 GBP

每股资产净值 | 2026-07-17

2018-03-20

成立日期

否

股息的支付

CIOGMS

CFI

IE00BYX5MZ81

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500

基准

0.15 %

总成本比率

Physical

复制方法

2.543,66 百万 GBP

基金资产总量 | 2026-07-17

201,22 百万 GBP

股票类资产 | 2026-07-17

否

UCITS

100000 GBP

最低进入门槛

报价 (IE00BYX5MZ81)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

IE00BYX5MZ81 profile

The Fidelity S&P 500 Index Fund P Hedged (GBP) (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 - IE00BYX5MZ81. Main exchange is NAV and ticker symbol is IE00BYX5MZ81. The total expense ratio is 0.15%. The Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IE00BYX5MZ81 在 2026-07-17

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证券	值
NVIDIA	7,64%
APPLE	7,62%
MICROSOFT	4,55%
AMAZON.COM	3,76%
ALPHABET A	3,16%
BROADCOM	2,73%
ALPHABET C	2,54%
META PLATFORMS A	2,21%
TESLA	1,67%
MICRON TECHNOLOGY	1,49%
ELI LILLY	1,45%
JPMORGAN CHASE	1,42%
BERKSHIRE HATHAWAY B	1,4%
ADVANCED MICRO DEVICES	1,26%
EXXONMOBIL HOLDINGS	0,95%
JOHNSON & JOHNSON	0,95%
VISA	0,93%
WALMART INC	0,78%
ABBVIE	0,7%
INTEL	0,7%
CISCO SYSTEMS	0,69%
MASTERCARD	0,68%
APPLIED MATERIALS	0,65%
COSTCO WHOLESALE	0,65%
CATERPILLAR	0,63%
BANK OF AMERICA	0,62%
LAM RESEARCH	0,61%
UNITEDHEALTH GROUP	0,6%
GENERAL ELECTRIC (US)	0,57%
CHEVRON	0,55%
PROCTER & GAMBLE	0,54%
HOME DEPOT	0,52%
COCA-COLA	0,49%
MERCK NEW	0,49%
GOLDMAN SACHS GROUP	0,49%
PALANTIR TECHNOLOGIES	0,47%
PHILIP MORRIS INTERNATIONAL	0,47%
PALO ALTO NETWORKS	0,45%
NETFLIX.COM	0,45%
GE VERNOVA	0,44%
KLA-TENCOR	0,43%
WELLS FARGO	0,42%
RAYTHEON TECHNOLOGIES	0,41%
TEXAS INSTRUMENTS	0,4%
MORGAN STANLEY	0,4%
LINDE	0,37%
CITIGROUP	0,34%
ORACLE	0,33%
S&P500 EMINI FUTURE SEP26 ESU6	0,32%
CROWDSTRIKE HOLDINGS	0,32%
SANDISK	0,31%
INTERNATIONAL BUS MACH	0,31%
THERMO FISHER SCIENTIFIC	0,31%
AMGEN	0,31%
MCDONALDS	0,3%
AMERICAN EXPRESS	0,29%
PEPSICO	0,29%
AMPHENOL 'A'	0,29%
NEXTERA ENERGY	0,29%
ANALOG DEVICES	0,28%
VERIZON COMMUNICATIONS (US)	0,28%
QUALCOMM	0,28%
UNION PACIFIC	0,28%
SEAGATE TECHN HOLDINGS	0,27%
ABBOTT LABS	0,27%
ARISTA NETWORKS	0,27%
WELLTOWER	0,27%
TJX	0,27%
WALT DISNEY	0,26%
BOEING	0,26%
GILEAD SCIENCES	0,26%
SCHWAB CHARLES	0,26%
MARVELL TECHNOLOGY	0,26%
WESTERN DIGITAL	0,26%
EATON	0,24%
BLACKROCK	0,24%
AT&T	0,24%
DEERE	0,23%
UBER TECHNOLOGIES	0,23%
PFIZER	0,22%
THE BOOKING HOLDINGS	0,22%
CONOCOPHILLIPS	0,22%
SALESFORCE.COM	0,22%
PROLOGIS REIT	0,22%
CVS HEALTH	0,21%
S&P GLOBAL	0,21%
CAPITAL ONE FINANCIAL	0,2%
DANAHER	0,2%
CHUBB	0,2%
BRISTOL-MYERS SQUIBB	0,19%
ALTRIA GROUP	0,19%
VERTEX PHARMACEUTICALS	0,19%
INTUITIVE SURGICAL	0,19%
PROGRESSIVE -OHIO	0,19%
CORNING	0,19%
STARBUCKS	0,19%
PARKER HANNIFIN	0,19%
LOWES	0,18%
DELL TECHNOLOGIES C	0,18%
APPLOVIN	0,18%