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

13,95 EUR

每股资产净值 | 2026-07-17

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

32,09 百万 EUR

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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)

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

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%