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

10,11 EUR

每股资产净值 | 2026-07-16

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

435,03 百万 GBP

基金资产总量 | 2026-07-16

305 百万 EUR

股票类资产 | 2026-07-16

否

UCITS

收益率在 2026-07-16, 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

100 000

股票

175 910

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 2026-07-16

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证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,65%
TOKYO ELECTRON	3,82%
TOYOTA MOTOR	3,32%
SUMITOMO MITSUI FINANCIAL GROUP	3,07%
SOFTBANK GROUP	2,66%
ADVANTEST	2,61%
HITACHI	2,56%
SONY	2,41%
MIZUHO FINANCIAL GROUP	2,4%
KIOXIA HOLDINGS	2,36%
RECRUIT HOLDINGS	2,01%
FAST RETAILING	1,81%
KEYENCE	1,68%
MITSUBISHI	1,64%
TOKIO MARINE HOLDINGS	1,63%
MURATA MANUFACTURING	1,63%
MITSUBISHI HEAVY INDS LTD	1,47%
SHIN-ETSU CHEMICAL	1,45%
MITSUI	1,34%
MITSUBISHI ELECTRIC ORD	1,29%
ITOCHU	1,28%
PANASONIC	1,18%
TOPIX INDEX FUTURE SEP26 TPU6	1,03%
TAKEDA PHARMACEUTICAL	1,02%
HOYA	1,02%
KDDI	1%
NINTENDO	0,93%
FUJIKURA	0,86%
MARUBENI	0,86%
RENESAS ELECTRONICS	0,86%
ORIX	0,86%
SUMITOMO ELECTRIC INDUSTRIES	0,82%
JAPAN TOBACCO	0,82%
DAIKIN INDUSTRIES	0,79%
FANUC	0,79%
SUMITOMO	0,77%
SOFTBANK	0,76%
DAIICHI LIFE GROUP	0,76%
DISCO	0,73%
TDK	0,7%
JAPAN POST BANK	0,7%
HONDA MOTOR	0,68%
KOMATSU	0,66%
FUJITSU	0,66%
NEC	0,65%
MS&AD INSURANCE GROUP HOLDINGS	0,65%
SOMPO HOLDINGS	0,65%
RESONA HOLDINGS	0,59%
CHUGAI PHARMACEUTICAL	0,59%
NOMURA HOLDINGS	0,57%
DAIICHI SANKYO	0,56%
OTSUKA HOLDINGS	0,56%
AJINOMOTO	0,55%
NTT	0,54%
MITSUBISHI ESTATE	0,52%
KYOCERA	0,51%
SUMITOMO MITSUI TR HOLDINGS	0,5%
FUJIFILM HOLDINGS	0,49%
IBIDEN	0,49%
JAPAN POST HOLDINGS	0,48%
SMC	0,48%
TOYOTA TSUSHO	0,47%
BRIDGESTONE	0,47%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,46%
SEVEN & I HOLDINGS	0,45%
ASTELLAS PHARMACEUTICAL	0,44%
LASERTEC CORP	0,43%
CANON	0,42%
EAST JAPAN RAILWAY	0,42%
ASICS	0,41%
JXTG HOLDINGS	0,39%
SUZUKI MOTOR	0,39%
DENSO	0,38%
INPEX	0,36%
KAO	0,36%
AEON	0,35%
TERUMO	0,35%
ORIENTAL LAND	0,35%
SCREEN HOLDINGS	0,34%
NIPPON STEEL SUMITOMO METAL	0,34%
CENTRAL JAPAN RAILWAY	0,33%
IHI	0,33%
EBARA	0,32%
KUBOTA	0,32%
SECOM	0,32%
DAIWA HOUSE INDUSTRY	0,31%
SHOWA DENKO KK	0,31%
DAIWA SECURITIES GROUP	0,28%
ASAHI KASEI	0,27%
FURUKAWA ELECTRIC	0,27%
SUMITOMO REALTY & DEVELOPMENT	0,27%
NITTO DENKO	0,27%
KAJIMA	0,27%
ASAHI BREWERIES	0,27%
KANSAI ELECTRIC POWER	0,26%
RYOHIN KEIKAKU	0,26%
KIRIN HOLDINGS	0,26%
NIDEC	0,26%
T&D HOLDINGS	0,26%
NIPPON YUSEN KABUSHIKI KAISHA	0,26%