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

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

(%)

IE00BYX5N110

FEP8 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

12,43 EUR

valeur liquidative par action | 16/07/2026

20/03/2018

Date de lancement

Non

Paiement de dividendes

CIOGMS

CFI

FEP8

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

No benchmark

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

2.568,57 mln GBP

Actif total du fonds | 16/07/2026

199,63 mln EUR

Volume des actits de classe "actions" | 16/07/2026

Non

UCITS

Rendement au 17/07/2026, Munich SE

YTD

7,58 %
1M

5,7 %
3M

6,66 %
6M

9,16 %
1Y

22,91 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (FEP8)

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 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.

Structure FEP8 au 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA	7,74%
APPLE	7,54%
MICROSOFT	4,59%
AMAZON.COM	3,77%
ALPHABET A	3,2%
BROADCOM	2,73%
ALPHABET C	2,58%
META PLATFORMS A	2,25%
TESLA	1,7%
MICRON TECHNOLOGY	1,48%
ELI LILLY	1,42%
JPMORGAN CHASE	1,42%
BERKSHIRE HATHAWAY B	1,39%
ADVANCED MICRO DEVICES	1,26%
VISA	0,93%
EXXONMOBIL HOLDINGS	0,93%
JOHNSON & JOHNSON	0,93%
WALMART INC	0,78%
INTEL	0,71%
ABBVIE	0,69%
APPLIED MATERIALS	0,69%
MASTERCARD	0,69%
CISCO SYSTEMS	0,67%
COSTCO WHOLESALE	0,65%
CATERPILLAR	0,62%
BANK OF AMERICA	0,62%
LAM RESEARCH	0,62%
UNITEDHEALTH GROUP	0,59%
GENERAL ELECTRIC (US)	0,56%
PROCTER & GAMBLE	0,54%
HOME DEPOT	0,53%
CHEVRON	0,53%
COCA-COLA	0,51%
GOLDMAN SACHS GROUP	0,5%
MERCK NEW	0,49%
NETFLIX.COM	0,48%
PALANTIR TECHNOLOGIES	0,48%
PHILIP MORRIS INTERNATIONAL	0,46%
PALO ALTO NETWORKS	0,44%
KLA-TENCOR	0,44%
GE VERNOVA	0,43%
WELLS FARGO	0,42%
TEXAS INSTRUMENTS	0,41%
MORGAN STANLEY	0,4%
RAYTHEON TECHNOLOGIES	0,4%
LINDE	0,37%
CITIGROUP	0,35%
ORACLE	0,32%
SANDISK	0,32%
CROWDSTRIKE HOLDINGS	0,32%
INTERNATIONAL BUS MACH	0,32%
THERMO FISHER SCIENTIFIC	0,31%
AMGEN	0,31%
MCDONALDS	0,3%
AMERICAN EXPRESS	0,3%
PEPSICO	0,29%
AMPHENOL 'A'	0,29%
NEXTERA ENERGY	0,29%
ANALOG DEVICES	0,29%
VERIZON COMMUNICATIONS (US)	0,28%
QUALCOMM	0,28%
UNION PACIFIC	0,27%
ARISTA NETWORKS	0,27%
WALT DISNEY	0,27%
ABBOTT LABS	0,27%
TJX	0,26%
WELLTOWER	0,26%
GILEAD SCIENCES	0,26%
BOEING	0,26%
SCHWAB CHARLES	0,26%
SEAGATE TECHN HOLDINGS	0,26%
MARVELL TECHNOLOGY	0,25%
WESTERN DIGITAL	0,25%
BLACKROCK	0,24%
EATON	0,24%
S&P500 EMINI FUTURE SEP26 ESU6	0,24%
AT&T	0,24%
UBER TECHNOLOGIES	0,23%
DEERE	0,23%
PFIZER	0,22%
THE BOOKING HOLDINGS	0,22%
INTUITIVE SURGICAL	0,22%
SALESFORCE.COM	0,22%
PROLOGIS REIT	0,22%
S&P GLOBAL	0,21%
CONOCOPHILLIPS	0,21%
CVS HEALTH	0,21%
CAPITAL ONE FINANCIAL	0,2%
DANAHER	0,2%
CORNING	0,19%
CHUBB	0,19%
BRISTOL-MYERS SQUIBB	0,19%
STARBUCKS	0,19%
VERTEX PHARMACEUTICALS	0,19%
ALTRIA GROUP	0,19%
LOWES	0,19%
PARKER HANNIFIN	0,19%
PROGRESSIVE -OHIO	0,19%
APPLOVIN	0,18%
STRYKER	0,18%