FEPB - Fidelity MSCI Japan Index Fund P Hedged (EUR) (Acc) (IE00BYX5NH74)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00BYX5NH74

FEPB ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

13,96 EUR

每股资产净值 | 2026-06-12

2018-03-20

成立日期

否

股息的支付

CIOGMS

CFI

FEPB

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Japan

地区分布

No benchmark

基准

0.2 %

总成本比率

Physical

复制方法

407,82 百万 GBP

基金资产总量 | 2026-06-12

30,05 百万 EUR

股票类资产 | 2026-06-12

否

UCITS

收益率在 2026-06-12, Munich SE

YTD

13,68 %
1M

1,36 %
3M

0,04 %
6M

18,3 %
1Y

43,85 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (FEPB)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

FEPB profile

The Fidelity MSCI Japan Index Fund P Hedged (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 - IE00BYX5NH74. Main exchange is Munich SE and ticker symbol is FEPB. The total expense ratio is 0.2%. The Fidelity MSCI Japan Index Fund P Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEPB 在 2026-06-12

下载结构至 Excel 文档

证券	值
MITSUBISHI UFJ FINANCIAL GROUP	4,17%
TOKYO ELECTRON	3,77%
TOYOTA MOTOR	3,26%
KIOXIA HOLDINGS	3,17%
SOFTBANK GROUP	2,97%
SUMITOMO MITSUI FINANCIAL GROUP	2,88%
HITACHI	2,54%
ADVANTEST	2,48%
SONY	2,38%
MIZUHO FINANCIAL GROUP	2,21%
FAST RETAILING	1,91%
RECRUIT HOLDINGS	1,77%
MITSUBISHI	1,75%
MURATA MANUFACTURING	1,71%
KEYENCE	1,69%
TOKIO MARINE HOLDINGS	1,62%
SHIN-ETSU CHEMICAL	1,45%
MITSUI	1,42%
MITSUBISHI HEAVY INDS LTD	1,4%
MITSUBISHI ELECTRIC ORD	1,3%
ITOCHU	1,29%
TOPIX INDEX FUTURE SEP26 TPU6	1,25%
HOYA	1,1%
PANASONIC	1,09%
KDDI	1%
TAKEDA PHARMACEUTICAL	1%
SUMITOMO ELECTRIC INDUSTRIES	0,97%
NINTENDO	0,97%
RENESAS ELECTRONICS	0,93%
DISCO	0,86%
MARUBENI	0,85%
JAPAN TOBACCO	0,84%
ORIX	0,82%
TDK	0,82%
FANUC	0,8%
FUJIKURA	0,79%
SUMITOMO	0,78%
SOFTBANK	0,76%
DAIKIN INDUSTRIES	0,75%
DAIICHI LIFE GROUP	0,74%
JAPAN POST BANK	0,71%
KOMATSU	0,69%
FUJITSU	0,68%
MS&AD INSURANCE GROUP HOLDINGS	0,68%
HONDA MOTOR	0,63%
CHUGAI PHARMACEUTICAL	0,62%
SOMPO HOLDINGS	0,62%
NEC	0,59%
RESONA HOLDINGS	0,55%
NTT	0,55%
IBIDEN	0,55%
AJINOMOTO	0,54%
MITSUBISHI ESTATE	0,54%
OTSUKA HOLDINGS	0,53%
KYOCERA	0,53%
DAIICHI SANKYO	0,53%
NOMURA HOLDINGS	0,5%
TOYOTA TSUSHO	0,48%
JAPAN POST HOLDINGS	0,48%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,48%
FUJIFILM HOLDINGS	0,47%
SUMITOMO MITSUI TR HOLDINGS	0,46%
ASTELLAS PHARMACEUTICAL	0,45%
SEVEN & I HOLDINGS	0,45%
BRIDGESTONE	0,44%
SMC	0,44%
CANON	0,42%
LASERTEC CORP	0,42%
EAST JAPAN RAILWAY	0,4%
JXTG HOLDINGS	0,39%
INPEX	0,39%
DENSO	0,38%
ASICS	0,37%
AEON	0,37%
SHOWA DENKO KK	0,37%
SUZUKI MOTOR	0,36%
TERUMO	0,36%
FURUKAWA ELECTRIC	0,34%
KAO	0,33%
NIPPON STEEL SUMITOMO METAL	0,33%
KUBOTA	0,32%
SECOM	0,32%
CENTRAL JAPAN RAILWAY	0,31%
EBARA	0,31%
ORIENTAL LAND	0,3%
DAIWA HOUSE INDUSTRY	0,3%
MITSUI MINING & SMELTING	0,3%
IHI	0,29%
NIDEC	0,27%
KANSAI ELECTRIC POWER	0,27%
NIPPON YUSEN KABUSHIKI KAISHA	0,27%
KAJIMA	0,27%
ASAHI KASEI	0,27%
SCREEN HOLDINGS	0,26%
SUMITOMO REALTY & DEVELOPMENT	0,26%
SHIONOGI	0,26%
ASAHI BREWERIES	0,26%
KIRIN HOLDINGS	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
SUMITOMO METAL MINING	0,25%