IE00BYX5NF50 - Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) (IE00BYX5NF50)

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(%)

IE00BYX5NF50

IE00BYX5NF50 ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

15,67 GBP

每股资产净值 | 2026-06-18

2018-06-21

成立日期

否

股息的支付

CIOGMS

CFI

IE00BYX5NF50

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

MSCI Japan Index

基准

0.2 %

总成本比率

Physical

复制方法

432,68 百万 GBP

基金资产总量 | 2026-06-18

否

UCITS

报价 (IE00BYX5NF50)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

IE00BYX5NF50 profile

The Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 21.06.2018 with unique ISIN - IE00BYX5NF50. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYX5NF50. The total expense ratio is 0.2%. The Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IE00BYX5NF50 在 2026-06-18

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,24%
TOKYO ELECTRON	4,01%
KIOXIA HOLDINGS	3,59%
SOFTBANK GROUP	3,14%
TOYOTA MOTOR	3,12%
SUMITOMO MITSUI FINANCIAL GROUP	2,87%
ADVANTEST	2,61%
HITACHI	2,49%
MIZUHO FINANCIAL GROUP	2,29%
MURATA MANUFACTURING	2,23%
SONY	2,23%
FAST RETAILING	1,9%
RECRUIT HOLDINGS	1,74%
KEYENCE	1,72%
MITSUBISHI	1,62%
TOKIO MARINE HOLDINGS	1,54%
MITSUBISHI HEAVY INDS LTD	1,49%
SHIN-ETSU CHEMICAL	1,43%
MITSUBISHI ELECTRIC ORD	1,35%
MITSUI	1,31%
ITOCHU	1,22%
PANASONIC	1,18%
HOYA	1,13%
SUMITOMO ELECTRIC INDUSTRIES	1,02%
TAKEDA PHARMACEUTICAL	0,94%
KDDI	0,94%
RENESAS ELECTRONICS	0,92%
NINTENDO	0,92%
DISCO	0,87%
TDK	0,86%
FANUC	0,83%
ORIX	0,83%
TOPIX INDEX FUTURE SEP26 TPU6	0,82%
MARUBENI	0,81%
FUJIKURA	0,79%
JAPAN TOBACCO	0,79%
SUMITOMO	0,78%
DAIKIN INDUSTRIES	0,74%
DAIICHI LIFE GROUP	0,74%
SOFTBANK	0,71%
IBIDEN	0,7%
JAPAN POST BANK	0,69%
KOMATSU	0,67%
FUJITSU	0,67%
MS&AD INSURANCE GROUP HOLDINGS	0,64%
SOMPO HOLDINGS	0,61%
HONDA MOTOR	0,6%
CHUGAI PHARMACEUTICAL	0,6%
AJINOMOTO	0,58%
NEC	0,57%
RESONA HOLDINGS	0,55%
DAIICHI SANKYO	0,54%
OTSUKA HOLDINGS	0,54%
NTT	0,52%
LASERTEC CORP	0,51%
KYOCERA	0,51%
MITSUBISHI ESTATE	0,5%
NOMURA HOLDINGS	0,5%
TOYOTA TSUSHO	0,46%
SMC	0,46%
SUMITOMO MITSUI TR HOLDINGS	0,45%
FUJIFILM HOLDINGS	0,45%
JAPAN POST HOLDINGS	0,44%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,44%
ASTELLAS PHARMACEUTICAL	0,44%
BRIDGESTONE	0,43%
SEVEN & I HOLDINGS	0,43%
CANON	0,41%
EAST JAPAN RAILWAY	0,38%
SHOWA DENKO KK	0,38%
DENSO	0,37%
JXTG HOLDINGS	0,37%
EBARA	0,36%
SUZUKI MOTOR	0,36%
TERUMO	0,35%
INPEX	0,35%
FURUKAWA ELECTRIC	0,35%
ASICS	0,35%
AEON	0,34%
IHI	0,33%
KAO	0,33%
KUBOTA	0,32%
NIPPON STEEL SUMITOMO METAL	0,32%
MITSUI MINING & SMELTING	0,31%
SECOM	0,3%
CENTRAL JAPAN RAILWAY	0,29%
SCREEN HOLDINGS	0,29%
ORIENTAL LAND	0,29%
DAIWA HOUSE INDUSTRY	0,29%
JX ADVANCED METALS	0,28%
KAJIMA	0,28%
NIDEC	0,27%
KAWASAKI HEAVY INDUSTRIES	0,27%
DAIFUKU	0,26%
KANSAI ELECTRIC POWER	0,26%
SUMITOMO METAL MINING	0,26%
ASAHI KASEI	0,26%
T&D HOLDINGS	0,25%
JAPAN EXCHANGE GROUP	0,25%
NITTO DENKO	0,25%