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

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IE00BYX5NF50

IE00BYX5NF50 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

15,2 GBP

valeur liquidative par action | 26/06/2026

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

420,18 mln GBP

Actif total du fonds | 26/06/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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

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 25/06/2026

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Titre	Valeur
MITSUBISHI UFJ FINANCIAL GROUP	4,09%
TOKYO ELECTRON	4,01%
KIOXIA HOLDINGS	3,89%
SOFTBANK GROUP	3,14%
ADVANTEST	3,12%
TOYOTA MOTOR	3,04%
SUMITOMO MITSUI FINANCIAL GROUP	2,73%
HITACHI	2,39%
MURATA MANUFACTURING	2,27%
SONY	2,21%
MIZUHO FINANCIAL GROUP	2,16%
FAST RETAILING	1,91%
RECRUIT HOLDINGS	1,77%
KEYENCE	1,73%
MITSUBISHI	1,57%
TOKIO MARINE HOLDINGS	1,45%
SHIN-ETSU CHEMICAL	1,39%
MITSUBISHI HEAVY INDS LTD	1,37%
MITSUBISHI ELECTRIC ORD	1,35%
TOPIX INDEX FUTURE SEP26 TPU6	1,28%
PANASONIC	1,27%
MITSUI	1,24%
ITOCHU	1,19%
FUJIKURA	1,15%
HOYA	1,05%
SUMITOMO ELECTRIC INDUSTRIES	1,04%
RENESAS ELECTRONICS	0,99%
TAKEDA PHARMACEUTICAL	0,95%
KDDI	0,93%
NINTENDO	0,89%
DISCO	0,88%
TDK	0,88%
FANUC	0,81%
ORIX	0,8%
JAPAN TOBACCO	0,77%
MARUBENI	0,77%
DAIKIN INDUSTRIES	0,74%
SUMITOMO	0,74%
IBIDEN	0,72%
DAIICHI LIFE GROUP	0,69%
SOFTBANK	0,69%
JAPAN POST BANK	0,64%
FUJITSU	0,64%
KOMATSU	0,64%
HONDA MOTOR	0,61%
CHUGAI PHARMACEUTICAL	0,6%
MS&AD INSURANCE GROUP HOLDINGS	0,6%
SOMPO HOLDINGS	0,59%
AJINOMOTO	0,58%
NEC	0,55%
OTSUKA HOLDINGS	0,54%
DAIICHI SANKYO	0,52%
RESONA HOLDINGS	0,52%
NTT	0,51%
NOMURA HOLDINGS	0,49%
LASERTEC CORP	0,49%
KYOCERA	0,49%
MITSUBISHI ESTATE	0,49%
SMC	0,46%
FUJIFILM HOLDINGS	0,45%
TOYOTA TSUSHO	0,45%
SUMITOMO MITSUI TR HOLDINGS	0,44%
JAPAN POST HOLDINGS	0,44%
ASTELLAS PHARMACEUTICAL	0,44%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE	0,43%
BRIDGESTONE	0,43%
SEVEN & I HOLDINGS	0,43%
CANON	0,4%
FURUKAWA ELECTRIC	0,39%
EAST JAPAN RAILWAY	0,38%
SHOWA DENKO KK	0,37%
ASICS	0,36%
JXTG HOLDINGS	0,36%
SUZUKI MOTOR	0,36%
DENSO	0,36%
EBARA	0,35%
TERUMO	0,35%
INPEX	0,34%
KAO	0,33%
AEON	0,33%
SCREEN HOLDINGS	0,32%
JX ADVANCED METALS	0,32%
KUBOTA	0,31%
IHI	0,31%
NIPPON STEEL SUMITOMO METAL	0,31%
ORIENTAL LAND	0,31%
MITSUI MINING & SMELTING	0,3%
SECOM	0,3%
CENTRAL JAPAN RAILWAY	0,3%
DAIWA HOUSE INDUSTRY	0,29%
NIDEC	0,26%
KAJIMA	0,26%
DAIFUKU	0,26%
KANSAI ELECTRIC POWER	0,26%
ASAHI KASEI	0,26%
NITTO DENKO	0,26%
KIRIN HOLDINGS	0,26%
KAWASAKI HEAVY INDUSTRIES	0,26%
ASAHI BREWERIES	0,25%
T&D HOLDINGS	0,24%