FEPA - Fidelity MSCI Japan Index Fund P (EUR) (Acc) (IE00BYX5N771)

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(%)

IE00BYX5N771

FEPA ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

10,15 EUR

每股资产净值 | 2026-06-15

2018-03-20

成立日期

否

股息的支付

CIOGMS

CFI

FEPA

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

No benchmark

基准

0.1 %

总成本比率

Physical

复制方法

422,85 百万 GBP

基金资产总量 | 2026-06-15

294,21 百万 EUR

股票类资产 | 2026-06-15

否

UCITS

收益率在 2026-06-15, Munich SE

YTD

15,18 %
1M

4,96 %
3M

-1,04 %
6M

15,71 %
1Y

27,63 %
3Y

-
5Y

-
10Y

-

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报价 (FEPA)

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

FEPA profile

The Fidelity MSCI Japan Index Fund P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Japan. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5N771. Main exchange is Munich SE and ticker symbol is FEPA. The total expense ratio is 0.1%. The Fidelity MSCI Japan Index Fund P (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEPA 在 2026-06-15

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,15%
TOKYO ELECTRON	3,91%
KIOXIA HOLDINGS	3,44%
TOYOTA MOTOR	3,3%
SOFTBANK GROUP	3,18%
SUMITOMO MITSUI FINANCIAL GROUP	2,84%
ADVANTEST	2,59%
HITACHI	2,51%
SONY	2,32%
MIZUHO FINANCIAL GROUP	2,21%
MURATA MANUFACTURING	1,95%
FAST RETAILING	1,86%
MITSUBISHI	1,71%
KEYENCE	1,71%
RECRUIT HOLDINGS	1,7%
TOKIO MARINE HOLDINGS	1,57%
SHIN-ETSU CHEMICAL	1,48%
MITSUBISHI HEAVY INDS LTD	1,4%
MITSUI	1,37%
MITSUBISHI ELECTRIC ORD	1,33%
ITOCHU	1,27%
PANASONIC	1,12%
HOYA	1,08%
SUMITOMO ELECTRIC INDUSTRIES	0,99%
TAKEDA PHARMACEUTICAL	0,97%
KDDI	0,95%
NINTENDO	0,93%
RENESAS ELECTRONICS	0,93%
TDK	0,89%
DISCO	0,88%
MARUBENI	0,85%
TOPIX INDEX FUTURE SEP26 TPU6	0,83%
FANUC	0,82%
ORIX	0,81%
JAPAN TOBACCO	0,8%
SUMITOMO	0,8%
FUJIKURA	0,78%
DAIKIN INDUSTRIES	0,74%
DAIICHI LIFE GROUP	0,73%
SOFTBANK	0,72%
KOMATSU	0,7%
JAPAN POST BANK	0,68%
MS&AD INSURANCE GROUP HOLDINGS	0,67%
FUJITSU	0,66%
HONDA MOTOR	0,63%
IBIDEN	0,63%
SOMPO HOLDINGS	0,61%
CHUGAI PHARMACEUTICAL	0,6%
NEC	0,57%
RESONA HOLDINGS	0,55%
KYOCERA	0,54%
MITSUBISHI ESTATE	0,53%
NTT	0,53%
DAIICHI SANKYO	0,52%
AJINOMOTO	0,52%
OTSUKA HOLDINGS	0,52%
NOMURA HOLDINGS	0,5%
TOYOTA TSUSHO	0,5%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,47%
JAPAN POST HOLDINGS	0,46%
FUJIFILM HOLDINGS	0,46%
SMC	0,46%
SUMITOMO MITSUI TR HOLDINGS	0,45%
LASERTEC CORP	0,45%
BRIDGESTONE	0,45%
ASTELLAS PHARMACEUTICAL	0,44%
SEVEN & I HOLDINGS	0,44%
CANON	0,41%
EAST JAPAN RAILWAY	0,39%
SHOWA DENKO KK	0,39%
JXTG HOLDINGS	0,38%
DENSO	0,38%
INPEX	0,37%
ASICS	0,37%
SUZUKI MOTOR	0,36%
TERUMO	0,36%
AEON	0,36%
FURUKAWA ELECTRIC	0,34%
EBARA	0,34%
NIPPON STEEL SUMITOMO METAL	0,33%
KUBOTA	0,33%
KAO	0,33%
IHI	0,32%
SECOM	0,3%
CENTRAL JAPAN RAILWAY	0,3%
DAIWA HOUSE INDUSTRY	0,3%
ORIENTAL LAND	0,29%
MITSUI MINING & SMELTING	0,29%
KAJIMA	0,29%
NIDEC	0,27%
SCREEN HOLDINGS	0,27%
KANSAI ELECTRIC POWER	0,27%
SUMITOMO METAL MINING	0,26%
DAIFUKU	0,26%
SUMITOMO REALTY & DEVELOPMENT	0,26%
TAISEI	0,26%
ASAHI KASEI	0,26%
NIPPON YUSEN KABUSHIKI KAISHA	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
ASAHI BREWERIES	0,25%