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IE00BYX5MQ90 - Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc) (IE00BYX5MQ90)

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(%)
IE00BYX5MQ90
IE00BYX5MQ90 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
10.78 GBP
NAV per Share | 03/06/2026
20/03/2018
Inception Date
No
Dividend payments
CIMGLS
CFI
IE00BYX5MQ90
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
MSCI Europe Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
220.23 mln GBP
Fund NAV | 03/06/2026
5.65 mln GBP
Share Class NAV | 03/06/2026
No
UCITS

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Price dynamics

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

IE00BYX5MQ90 profile

The Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 20.03.2018 with unique ISIN - IE00BYX5MQ90. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYX5MQ90. The total expense ratio is 0.2%. The Fidelity MSCI Europe Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IE00BYX5MQ90 on 30/04/2026

Download structure in Excel
Paper Value
ASML HOLDING 3.95%
HSBC HOLDINGS (UK) 2.24%
ASTRAZENECA EQUITY (GB) 2.09%
ROCHE HOLDING 2.03%
NOVARTIS (REGD) 2%
NESTLE (REGD) 1.85%
SHELL 1.83%
SIEMENS 1.6%
TOTALENERGIES SE 1.31%
BANCO SANTANDER (ES) 1.27%
SAP SE 1.27%
ALLIANZ 1.23%
SCHNEIDER ELECTRIC (FR) 1.23%
SIEMENS ENERGY 1.17%
ABB (CH) 1.12%
IBERDROLA (FORMERLY IBERDUERO) 1.07%
UBS GROUP 1%
NOVO-NORDISK B (DK) 0.98%
ROLLS-ROYCE HOLDINGS 0.96%
LVMH MOET HENNESSY 0.94%
BRITISH AMERICAN TOBACCO (UK) 0.91%
UNILEVER ORD 0.9%
BANCO BILBAO VIZ ARGENTARIA 0.9%
BP 0.89%
AIR LIQUIDE 0.88%
AIRBUS SE 0.87%
DEUTSCHE TELEKOM 0.85%
SAFRAN 0.81%
RIO TINTO 0.8%
UNICREDIT (IT) 0.77%
GSK 0.76%
BNP PARIBAS (FRAN) 0.75%
LOREAL 0.73%
SANOFI 0.73%
RICHEMONT CIE FINANCIERE A 0.73%
ZURICH INSURANCE GROUP AG 0.72%
ENEL 0.67%
INTESA SANPAOLO 0.67%
NATIONAL GRID 0.63%
INFINEON TECHNOLOGIES 0.62%
ING GROEP 0.6%
BAE SYSTEMS 0.59%
BARCLAYS 0.58%
AXA 0.57%
LLOYDS BANKING GROUP 0.57%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0.56%
GLENCORE 0.55%
ANHEUSER-BUSCH INBEV 0.53%
VINCI 0.53%
INVESTOR B 0.52%
RHEINMETALL 0.52%
SPOTIFY TECHNOLOGY 0.5%
RELX 0.47%
NOKIA (FN) 0.47%
INDITEX 0.46%
ESSILORLUXOTTICA 0.45%
NATWEST GROUP 0.45%
PROSUS 0.45%
HERMES INTERNATIONAL 0.43%
ENGIE 0.43%
LONDON STOCK EXCHANGE GROUP 0.42%
NORDEA BANK ABP 0.41%
DEUTSCHE BOERSE 0.41%
ENI 0.41%
BASF SE 0.41%
DEUTSCHE BANK (DE) 0.4%
SOCIETE GENERALE 0.39%
VOLVO B 0.39%
ANGLO AMERICAN (UK) 0.39%
DEUTSCHE POST 0.39%
EURO STOXX 50 FUTURE JUN26 VGM6 0.38%
DANONE 0.36%
ATLAS COPCO A 0.36%
DSV DE SAMMENSLUT VOGN 0.36%
E.ON 0.35%
CAIXABANK 0.35%
STANDARD CHARTERED (UK) 0.35%
ARGENX SE 0.34%
SWISS RE 0.34%
COMPASS GROUP 0.34%
HOLCIM 0.34%
LEGRAND 0.33%
RWE 0.33%
ASM INTERNATIONAL (NETHERLANDS) 0.32%
DIAGEO 0.32%
SANDVIK 0.31%
BAYER 0.31%
FERRARI (IT) 0.31%
SSE 0.31%
LONZA GROUP (REGD) 0.31%
PRYSMIAN 0.3%
DAIMLER (DE) 0.3%
AHOLD DELHAI (KONINKLIJKE) 0.3%
TESCO 0.3%
HALEON 0.29%
RECKITT BENCKISER GROUP 0.29%
ST GOBAIN 0.29%
ORANGE 0.28%
GALDERMA GROUP 0.27%
GENERALI 0.27%
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Other shares of this fund

Fidelity MSCI Europe Index Fund P (EUR) (Acc)
Fidelity MSCI Europe Index Fund P (USD) (Acc)
Fidelity MSCI Europe Index Fund P Hedged (EUR) (Acc)
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