IE00BYX5NF50 - Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) (IE00BYX5NF50)

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

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BYX5NF50

IE00BYX5NF50 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

14,87 GBP

valeur liquidative par action | 17/07/2026

21/06/2018

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

IE00BYX5NF50

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Japan

Géographie

MSCI Japan Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

421,83 mln GBP

Actif total du fonds | 17/07/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IE00BYX5NF50)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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

IE00BYX5NF50 profile

The Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 21.06.2018 with unique ISIN - IE00BYX5NF50. Main exchange is NAV and ticker symbol is IE00BYX5NF50. The total expense ratio is 0.2%. The Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IE00BYX5NF50 au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%