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FEP3 - Fidelity MSCI Europe Index Fund P (EUR) (Acc) (IE00BYX5MD61)

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(%)
IE00BYX5MD61
FEP3 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
11,03 EUR
每股资产净值 | 2026-08-26
2018-03-20
成立日期
否
股息的支付
CIMGLS
CFI
FEP3
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
No benchmark
基准
0.1 %
总成本比率
Physical
复制方法
244,99 百万 GBP
基金资产总量 | 2026-07-17
否
UCITS

收益率 在 2026-08-27, Munich SE

  • YTD
    5,3 %
  • 1M
    -0,18 %
  • 3M
    0,05 %
  • 6M
    7,92 %
  • 1Y
    14,05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FEP3)

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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 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

FEP3 profile

The Fidelity MSCI Europe Index Fund P (EUR) (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 - IE00BYX5MD61. Main exchange is Munich SE and ticker symbol is FEP3. The total expense ratio is 0.1%. The Fidelity MSCI Europe Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEP3 在 2026-07-17

下载结构至 Excel 文档
证券 值
ASML HOLDING 4,84%
HSBC HOLDINGS (UK) 2,44%
ROCHE HOLDING 2,06%
NOVARTIS (REGD) 2,01%
NESTLE (REGD) 1,94%
ASTRAZENECA EQUITY (GB) 1,82%
SHELL 1,73%
SIEMENS 1,59%
BANCO SANTANDER (ES) 1,37%
ALLIANZ 1,31%
UBS GROUP 1,19%
SAP SE 1,17%
SCHNEIDER ELECTRIC (FR) 1,17%
NOVO-NORDISK B (DK) 1,15%
TOTALENERGIES SE 1,13%
ROLLS-ROYCE HOLDINGS 1,09%
ABB (CH) 1,09%
IBERDROLA (FORMERLY IBERDUERO) 1,05%
BANCO BILBAO VIZ ARGENTARIA 1,01%
LVMH MOET HENNESSY 1%
UNILEVER ORD 0,97%
AIRBUS SE 0,94%
SIEMENS ENERGY 0,93%
SAFRAN 0,92%
RICHEMONT CIE FINANCIERE A 0,92%
AIR LIQUIDE 0,91%
BRITISH AMERICAN TOBACCO (UK) 0,89%
UNICREDIT (IT) 0,89%
ZURICH INSURANCE GROUP AG 0,82%
BNP PARIBAS (FRAN) 0,82%
BP 0,77%
DEUTSCHE TELEKOM 0,76%
LOREAL 0,74%
GSK 0,74%
INTESA SANPAOLO 0,71%
SANOFI 0,68%
RIO TINTO 0,68%
INFINEON TECHNOLOGIES 0,67%
BARCLAYS 0,67%
ING GROEP 0,67%
ENEL 0,63%
LLOYDS BANKING GROUP 0,62%
NATIONAL GRID 0,6%
AXA 0,57%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0,55%
BAE SYSTEMS 0,53%
ANHEUSER-BUSCH INBEV 0,52%
NATWEST GROUP 0,51%
INVESTOR B 0,51%
SPOTIFY TECHNOLOGY 0,5%
INDITEX 0,48%
GLENCORE 0,46%
DEUTSCHE BANK (DE) 0,45%
VINCI 0,45%
RELX 0,42%
DEUTSCHE POST 0,42%
NORDEA BANK ABP 0,42%
PROSUS 0,41%
ESSILORLUXOTTICA 0,41%
ENGIE 0,39%
VOLVO B 0,39%
SOCIETE GENERALE 0,39%
BAYER 0,39%
LONDON STOCK EXCHANGE GROUP 0,38%
COMPASS GROUP 0,38%
DEUTSCHE BOERSE 0,38%
ARGENX SE 0,38%
DANONE 0,37%
RHEINMETALL 0,37%
SWISS RE 0,36%
ATLAS COPCO A 0,36%
NOKIA (FN) 0,36%
STANDARD CHARTERED (UK) 0,36%
CAIXABANK 0,36%
DSV DE SAMMENSLUT VOGN 0,35%
HERMES INTERNATIONAL 0,35%
BASF SE 0,35%
LONZA GROUP (REGD) 0,35%
E.ON 0,35%
ANGLO AMERICAN (UK) 0,34%
HOLCIM 0,34%
DIAGEO 0,33%
ASM INTERNATIONAL (NETHERLANDS) 0,33%
FERRARI (IT) 0,32%
ENI 0,32%
HALEON 0,32%
RECKITT BENCKISER GROUP 0,31%
TESCO 0,3%
RWE 0,29%
SSE 0,29%
PRYSMIAN 0,29%
LEGRAND 0,28%
GALDERMA GROUP 0,28%
ERSTE GROUP BANK 0,28%
GENERALI 0,28%
GIVAUDAN (REGD) 0,28%
STMICROELECTRONICS (FR) 0,28%
ST GOBAIN 0,27%
DAIMLER (DE) 0,27%
AHOLD DELHAI (KONINKLIJKE) 0,26%
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该基金其他股票

Fidelity MSCI Europe Index Fund P (USD) (Acc)
Fidelity MSCI Europe Index Fund P Hedged (EUR) (Acc)
Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc)
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