FEP4 - Fidelity MSCI Europe Index Fund P (USD) (Acc) (IE00BYX5MJ24)

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IE00BYX5MJ24

FEP4 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

10,04 USD

valeur liquidative par action | 10/07/2026

20/03/2018

Date de lancement

Non

Paiement de dividendes

CIMGLS

CFI

FEP4

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Europe

Géographie

No benchmark

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

241,81 mln GBP

Actif total du fonds | 10/07/2026

Non

UCITS

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1 000 000

obligations

80 234

actions

175 910

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80 000

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Fund profile

The Fidelity MSCI Europe Index Fund seeks to replicate as close as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of equity securities of companies across developed European countries

FEP4 profile

The Fidelity MSCI Europe Index Fund P (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MJ24. Main exchange is Munich SE and ticker symbol is FEP4. The total expense ratio is 0.1%. The Fidelity MSCI Europe Index Fund P (USD) (Acc) pays dividends 0 time(s) per year.

Structure FEP4 au 10/07/2026

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Titre	Valeur
ASML HOLDING	4,92%
HSBC HOLDINGS (UK)	2,4%
ROCHE HOLDING	2,07%
NOVARTIS (REGD)	1,99%
NESTLE (REGD)	1,88%
ASTRAZENECA EQUITY (GB)	1,84%
SIEMENS	1,64%
SHELL	1,62%
BANCO SANTANDER (ES)	1,4%
ALLIANZ	1,3%
SCHNEIDER ELECTRIC (FR)	1,19%
UBS GROUP	1,17%
SAP SE	1,16%
ABB (CH)	1,15%
ROLLS-ROYCE HOLDINGS	1,15%
NOVO-NORDISK B (DK)	1,12%
TOTALENERGIES SE	1,09%
IBERDROLA (FORMERLY IBERDUERO)	1,04%
BANCO BILBAO VIZ ARGENTARIA	1,02%
LVMH MOET HENNESSY	0,99%
UNILEVER ORD	0,95%
SIEMENS ENERGY	0,95%
AIRBUS SE	0,95%
SAFRAN	0,94%
UNICREDIT (IT)	0,91%
AIR LIQUIDE	0,9%
RICHEMONT CIE FINANCIERE A	0,86%
BRITISH AMERICAN TOBACCO (UK)	0,85%
BNP PARIBAS (FRAN)	0,81%
ZURICH INSURANCE GROUP AG	0,8%
INFINEON TECHNOLOGIES	0,77%
GSK	0,75%
LOREAL	0,74%
DEUTSCHE TELEKOM	0,72%
BP	0,72%
INTESA SANPAOLO	0,7%
RIO TINTO	0,68%
SANOFI	0,67%
ING GROEP	0,67%
BARCLAYS	0,67%
LLOYDS BANKING GROUP	0,62%
ENEL	0,62%
NATIONAL GRID	0,58%
AXA	0,56%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG)	0,53%
BAE SYSTEMS	0,51%
ANHEUSER-BUSCH INBEV	0,51%
NATWEST GROUP	0,5%
INVESTOR B	0,5%
SPOTIFY TECHNOLOGY	0,5%
INDITEX	0,48%
DEUTSCHE BANK (DE)	0,46%
GLENCORE	0,45%
VINCI	0,45%
NOKIA (FN)	0,44%
DEUTSCHE POST	0,42%
PROSUS	0,42%
NORDEA BANK ABP	0,42%
ESSILORLUXOTTICA	0,42%
RELX	0,41%
BAYER	0,4%
COMPASS GROUP	0,39%
ENGIE	0,39%
SOCIETE GENERALE	0,38%
VOLVO B	0,38%
ARGENX SE	0,38%
LONDON STOCK EXCHANGE GROUP	0,38%
RHEINMETALL	0,37%
DANONE	0,37%
DEUTSCHE BOERSE	0,37%
ANGLO AMERICAN (UK)	0,36%
LONZA GROUP (REGD)	0,36%
STANDARD CHARTERED (UK)	0,36%
CAIXABANK	0,36%
ATLAS COPCO A	0,35%
SWISS RE	0,35%
DSV DE SAMMENSLUT VOGN	0,35%
ASM INTERNATIONAL (NETHERLANDS)	0,34%
E.ON	0,34%
BASF SE	0,34%
HERMES INTERNATIONAL	0,34%
HOLCIM	0,33%
FERRARI (IT)	0,32%
DIAGEO	0,32%
STMICROELECTRONICS (FR)	0,32%
NEBIUS GROUP	0,31%
EURO STOXX 50 FUTURE SEP26 VGU6 V	0,31%
PRYSMIAN	0,31%
HALEON	0,31%
RECKITT BENCKISER GROUP	0,31%
ENI	0,3%
SANDVIK	0,3%
ERSTE GROUP BANK	0,29%
RWE	0,29%
LEGRAND	0,29%
TESCO	0,29%
GALDERMA GROUP	0,28%
SSE	0,28%
GIVAUDAN (REGD)	0,28%
GENERALI	0,28%