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

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(%)
IE00BYX5NH74
FEPB ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
14,79 EUR
每股资产净值 | 2026-08-12
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
421,83 百万 GBP
基金资产总量 | 2026-07-17
否
UCITS

收益率 在 2026-08-13, Munich SE

  • YTD
    13,68 %
  • 1M
    1,36 %
  • 3M
    0,04 %
  • 6M
    18,3 %
  • 1Y
    43,85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FEPB)

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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 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 2026-07-17

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP 4,6%
TOKYO ELECTRON 3,62%
TOYOTA MOTOR 3,41%
SUMITOMO MITSUI FINANCIAL GROUP 3,03%
HITACHI 2,59%
SONY 2,51%
ADVANTEST 2,5%
SOFTBANK GROUP 2,5%
MIZUHO FINANCIAL GROUP 2,32%
RECRUIT HOLDINGS 2,11%
KIOXIA HOLDINGS 2,04%
FAST RETAILING 1,88%
TOKIO MARINE HOLDINGS 1,67%
MITSUBISHI 1,66%
KEYENCE 1,66%
MURATA MANUFACTURING 1,53%
MITSUBISHI HEAVY INDS LTD 1,46%
SHIN-ETSU CHEMICAL 1,45%
MITSUI 1,36%
ITOCHU 1,31%
MITSUBISHI ELECTRIC ORD 1,26%
PANASONIC 1,15%
TAKEDA PHARMACEUTICAL 1,08%
HOYA 1,06%
KDDI 1,04%
TOPIX INDEX FUTURE SEP26 TPU6 1,03%
NINTENDO 0,99%
MARUBENI 0,87%
JAPAN TOBACCO 0,86%
ORIX 0,84%
FUJIKURA 0,84%
RENESAS ELECTRONICS 0,82%
DAIKIN INDUSTRIES 0,8%
SUMITOMO ELECTRIC INDUSTRIES 0,8%
SOFTBANK 0,79%
FANUC 0,77%
DAIICHI LIFE GROUP 0,77%
SUMITOMO 0,76%
TDK 0,7%
JAPAN POST BANK 0,69%
FUJITSU 0,69%
DISCO 0,69%
HONDA MOTOR 0,69%
SOMPO HOLDINGS 0,67%
KOMATSU 0,67%
MS&AD INSURANCE GROUP HOLDINGS 0,66%
NEC 0,66%
CHUGAI PHARMACEUTICAL 0,61%
DAIICHI SANKYO 0,59%
OTSUKA HOLDINGS 0,57%
RESONA HOLDINGS 0,57%
NTT 0,56%
NOMURA HOLDINGS 0,55%
AJINOMOTO 0,55%
MITSUBISHI ESTATE 0,53%
KYOCERA 0,51%
FUJIFILM HOLDINGS 0,5%
SUMITOMO MITSUI TR HOLDINGS 0,5%
BRIDGESTONE 0,49%
JAPAN POST HOLDINGS 0,49%
SEVEN & I HOLDINGS 0,49%
TOYOTA TSUSHO 0,48%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,47%
SMC 0,46%
ASTELLAS PHARMACEUTICAL 0,46%
IBIDEN 0,45%
CANON 0,44%
EAST JAPAN RAILWAY 0,43%
ASICS 0,41%
LASERTEC CORP 0,4%
SUZUKI MOTOR 0,4%
JXTG HOLDINGS 0,39%
DENSO 0,39%
TERUMO 0,37%
AEON 0,37%
KAO 0,37%
INPEX 0,37%
ORIENTAL LAND 0,37%
NIPPON STEEL SUMITOMO METAL 0,35%
CENTRAL JAPAN RAILWAY 0,35%
SECOM 0,33%
IHI 0,32%
DAIWA HOUSE INDUSTRY 0,32%
KUBOTA 0,32%
SCREEN HOLDINGS 0,31%
EBARA 0,3%
SHOWA DENKO KK 0,3%
ASAHI BREWERIES 0,28%
ASAHI KASEI 0,28%
KIRIN HOLDINGS 0,28%
NIPPON YUSEN KABUSHIKI KAISHA 0,27%
DAIWA SECURITIES GROUP 0,27%
SUMITOMO REALTY & DEVELOPMENT 0,27%
KANSAI ELECTRIC POWER 0,27%
NITTO DENKO 0,27%
KAJIMA 0,27%
SHIONOGI 0,27%
RYOHIN KEIKAKU 0,27%
FURUKAWA ELECTRIC 0,26%
BANDAI NAMCO HOLDINGS 0,26%
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该基金其他股票

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