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FEP8 - Fidelity S&P 500 Index Fund P Hedged (EUR) (Acc) (IE00BYX5N110)

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(%)
IE00BYX5N110
FEP8 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
12,5 EUR
每股资产净值 | 2026-07-15
2018-03-20
成立日期
否
股息的支付
CIOGMS
CFI
FEP8
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
No benchmark
基准
0.15 %
总成本比率
Physical
复制方法
2.579,28 百万 GBP
基金资产总量 | 2026-07-15
200,2 百万 EUR
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, Munich SE

  • YTD
    7,58 %
  • 1M
    5,7 %
  • 3M
    6,66 %
  • 6M
    9,16 %
  • 1Y
    22,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FEP8)

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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 S&P 500 Index Fund seeks to replicate the price and yield performance of the S&P 500 Index by investing in a portfolio comprised of 500 of the largest U.S. companies

FEP8 profile

The Fidelity S&P 500 Index Fund P Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5N110. Main exchange is Munich SE and ticker symbol is FEP8. The total expense ratio is 0.15%. The Fidelity S&P 500 Index Fund P Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 FEP8 在 2026-07-15

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证券 值
NVIDIA 7,89%
APPLE 7,38%
MICROSOFT 4,51%
AMAZON.COM 3,83%
ALPHABET A 3,34%
BROADCOM 2,86%
ALPHABET C 2,68%
META PLATFORMS A 2,29%
TESLA 1,7%
MICRON TECHNOLOGY 1,56%
JPMORGAN CHASE 1,43%
ELI LILLY 1,4%
BERKSHIRE HATHAWAY B 1,37%
ADVANCED MICRO DEVICES 1,32%
EXXONMOBIL HOLDINGS 0,92%
JOHNSON & JOHNSON 0,91%
VISA 0,9%
WALMART INC 0,76%
INTEL 0,75%
APPLIED MATERIALS 0,71%
CISCO SYSTEMS 0,68%
MASTERCARD 0,66%
ABBVIE 0,66%
CATERPILLAR 0,65%
LAM RESEARCH 0,64%
COSTCO WHOLESALE 0,62%
BANK OF AMERICA 0,62%
UNITEDHEALTH GROUP 0,58%
GENERAL ELECTRIC (US) 0,58%
PROCTER & GAMBLE 0,53%
HOME DEPOT 0,52%
CHEVRON 0,52%
GOLDMAN SACHS GROUP 0,52%
COCA-COLA 0,49%
NETFLIX.COM 0,48%
PALANTIR TECHNOLOGIES 0,47%
MERCK NEW 0,47%
KLA-TENCOR 0,45%
PALO ALTO NETWORKS 0,44%
GE VERNOVA 0,43%
PHILIP MORRIS INTERNATIONAL 0,43%
TEXAS INSTRUMENTS 0,42%
MORGAN STANLEY 0,42%
WELLS FARGO 0,41%
RAYTHEON TECHNOLOGIES 0,4%
SANDISK 0,37%
LINDE 0,36%
CITIGROUP 0,35%
ORACLE 0,34%
CROWDSTRIKE HOLDINGS 0,32%
THERMO FISHER SCIENTIFIC 0,31%
INTERNATIONAL BUS MACH 0,3%
AMGEN 0,3%
AMPHENOL 'A' 0,3%
ANALOG DEVICES 0,29%
AMERICAN EXPRESS 0,29%
MCDONALDS 0,29%
QUALCOMM 0,29%
NEXTERA ENERGY 0,28%
SEAGATE TECHN HOLDINGS 0,28%
PEPSICO 0,28%
MARVELL TECHNOLOGY 0,28%
VERIZON COMMUNICATIONS (US) 0,27%
ARISTA NETWORKS 0,27%
WESTERN DIGITAL 0,27%
BOEING 0,26%
UNION PACIFIC 0,26%
WALT DISNEY 0,26%
SCHWAB CHARLES 0,26%
TJX 0,26%
WELLTOWER 0,25%
GILEAD SCIENCES 0,25%
EATON 0,25%
BLACKROCK 0,24%
ABBOTT LABS 0,24%
AT&T 0,23%
DEERE 0,23%
UBER TECHNOLOGIES 0,23%
THE BOOKING HOLDINGS 0,22%
PFIZER 0,22%
INTUITIVE SURGICAL 0,21%
SALESFORCE.COM 0,21%
CORNING 0,21%
CONOCOPHILLIPS 0,21%
CVS HEALTH 0,21%
S&P GLOBAL 0,21%
PROLOGIS REIT 0,21%
CAPITAL ONE FINANCIAL 0,2%
DANAHER 0,19%
APPLOVIN 0,19%
CHUBB 0,19%
VERTEX PHARMACEUTICALS 0,19%
PARKER HANNIFIN 0,18%
PROGRESSIVE -OHIO 0,18%
BRISTOL-MYERS SQUIBB 0,18%
STARBUCKS 0,18%
DELL TECHNOLOGIES C 0,18%
ALTRIA GROUP 0,18%
LOWES 0,18%
VERTIV HOLDINGS 0,18%
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该基金其他股票

Fidelity S&P 500 Index Fund P (EUR) (Acc)
Fidelity S&P 500 Index Fund P (USD) (Acc)
Fidelity S&P 500 Index Fund P Hedged (GBP) (Acc)
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