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FEP9 - Fidelity MSCI Japan Index Fund P (USD) (Acc) (IE00BYX5N334)

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(%)
IE00BYX5N334
FEP9 ISIN
Fonds mutuels (FM)
Type de fonds
Fidelity Management & Research Company
Fournisseur
9,41 USD
valeur liquidative par action | 13/07/2026
20/03/2018
Date de lancement
Non
Paiement de dividendes
CIOIMS
CFI
FEP9
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Japan
Géographie
No benchmark
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
434,15 mln GBP
Actif total du fonds | 13/07/2026
17,12 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, Munich SE

  • YTD
    12,97 %
  • 1M
    2,93 %
  • 3M
    -1,28 %
  • 6M
    14,78 %
  • 1Y
    25,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

FEP9 profile

The Fidelity MSCI Japan Index Fund P (USD) (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 - IE00BYX5N334. Main exchange is Munich SE and ticker symbol is FEP9. The total expense ratio is 0.1%. The Fidelity MSCI Japan Index Fund P (USD) (Acc) pays dividends 0 time(s) per year.

Structure FEP9 au 13/07/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP 4,56%
TOKYO ELECTRON 3,85%
TOYOTA MOTOR 3,21%
SUMITOMO MITSUI FINANCIAL GROUP 3,03%
SOFTBANK GROUP 2,85%
KIOXIA HOLDINGS 2,55%
ADVANTEST 2,55%
HITACHI 2,51%
MIZUHO FINANCIAL GROUP 2,4%
SONY 2,35%
RECRUIT HOLDINGS 1,97%
FAST RETAILING 1,88%
MURATA MANUFACTURING 1,77%
KEYENCE 1,74%
TOKIO MARINE HOLDINGS 1,64%
MITSUBISHI 1,61%
MITSUBISHI HEAVY INDS LTD 1,45%
SHIN-ETSU CHEMICAL 1,45%
MITSUI 1,3%
MITSUBISHI ELECTRIC ORD 1,29%
ITOCHU 1,26%
PANASONIC 1,24%
HOYA 1,04%
TOPIX INDEX FUTURE SEP26 TPU6 1,02%
TAKEDA PHARMACEUTICAL 1,02%
KDDI 0,99%
NINTENDO 0,94%
RENESAS ELECTRONICS 0,93%
FUJIKURA 0,91%
SUMITOMO ELECTRIC INDUSTRIES 0,86%
ORIX 0,84%
MARUBENI 0,83%
JAPAN TOBACCO 0,81%
DAIKIN INDUSTRIES 0,79%
FANUC 0,78%
SUMITOMO 0,76%
DAIICHI LIFE GROUP 0,76%
DISCO 0,74%
SOFTBANK 0,74%
TDK 0,73%
JAPAN POST BANK 0,71%
FUJITSU 0,68%
KOMATSU 0,66%
HONDA MOTOR 0,65%
NEC 0,64%
MS&AD INSURANCE GROUP HOLDINGS 0,64%
SOMPO HOLDINGS 0,64%
RESONA HOLDINGS 0,59%
CHUGAI PHARMACEUTICAL 0,59%
AJINOMOTO 0,58%
OTSUKA HOLDINGS 0,56%
DAIICHI SANKYO 0,55%
NOMURA HOLDINGS 0,55%
NTT 0,54%
IBIDEN 0,52%
MITSUBISHI ESTATE 0,52%
KYOCERA 0,51%
SUMITOMO MITSUI TR HOLDINGS 0,5%
FUJIFILM HOLDINGS 0,48%
SMC 0,48%
JAPAN POST HOLDINGS 0,47%
TOYOTA TSUSHO 0,46%
BRIDGESTONE 0,46%
SEVEN & I HOLDINGS 0,46%
MITSUI FUDOSAN (FORMERLY MITSUI REAL ESTATE 0,45%
ASTELLAS PHARMACEUTICAL 0,44%
LASERTEC CORP 0,42%
CANON 0,42%
EAST JAPAN RAILWAY 0,41%
ASICS 0,4%
JXTG HOLDINGS 0,39%
SUZUKI MOTOR 0,38%
DENSO 0,37%
AEON 0,36%
INPEX 0,36%
TERUMO 0,36%
KAO 0,35%
ORIENTAL LAND 0,35%
CENTRAL JAPAN RAILWAY 0,33%
IHI 0,33%
NIPPON STEEL SUMITOMO METAL 0,33%
SCREEN HOLDINGS 0,32%
EBARA 0,32%
SHOWA DENKO KK 0,32%
SECOM 0,31%
KUBOTA 0,31%
DAIWA HOUSE INDUSTRY 0,31%
FURUKAWA ELECTRIC 0,28%
ASAHI BREWERIES 0,27%
NIDEC 0,27%
DAIWA SECURITIES GROUP 0,27%
KAJIMA 0,27%
ASAHI KASEI 0,27%
SUMITOMO REALTY & DEVELOPMENT 0,27%
NITTO DENKO 0,26%
KIRIN HOLDINGS 0,26%
T&D HOLDINGS 0,26%
KANSAI ELECTRIC POWER 0,26%
RYOHIN KEIKAKU 0,26%
SHIONOGI 0,26%
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Autres - %

Autres actions de ce fonds

Fidelity MSCI Japan Index Fund P (EUR) (Acc)
Fidelity MSCI Japan Index Fund P Hedged (EUR) (Acc)
Fidelity MSCI Japan Index Fund P Hedged (GBP) (Acc)
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