Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BYX5MQ90
IE00BYX5MQ90 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
11.32 GBP
NAV per Share | 31/07/2026
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
244.99 mln GBP
Fund NAV | 17/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IE00BYX5MQ90)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 NAV 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 17/07/2026

Download structure in Excel
Paper Value
ASML HOLDING 4.84%
HSBC HOLDINGS (UK) 2.44%
ROCHE HOLDING 2.06%
NOVARTIS (REGD) 2.01%
NESTLE (REGD) 1.94%
ASTRAZENECA EQUITY (GB) 1.82%
SHELL 1.73%
SIEMENS 1.59%
BANCO SANTANDER (ES) 1.37%
ALLIANZ 1.31%
UBS GROUP 1.19%
SAP SE 1.17%
SCHNEIDER ELECTRIC (FR) 1.17%
NOVO-NORDISK B (DK) 1.15%
TOTALENERGIES SE 1.13%
ROLLS-ROYCE HOLDINGS 1.09%
ABB (CH) 1.09%
IBERDROLA (FORMERLY IBERDUERO) 1.05%
BANCO BILBAO VIZ ARGENTARIA 1.01%
LVMH MOET HENNESSY 1%
UNILEVER ORD 0.97%
AIRBUS SE 0.94%
SIEMENS ENERGY 0.93%
SAFRAN 0.92%
RICHEMONT CIE FINANCIERE A 0.92%
AIR LIQUIDE 0.91%
BRITISH AMERICAN TOBACCO (UK) 0.89%
UNICREDIT (IT) 0.89%
ZURICH INSURANCE GROUP AG 0.82%
BNP PARIBAS (FRAN) 0.82%
BP 0.77%
DEUTSCHE TELEKOM 0.76%
LOREAL 0.74%
GSK 0.74%
INTESA SANPAOLO 0.71%
SANOFI 0.68%
RIO TINTO 0.68%
INFINEON TECHNOLOGIES 0.67%
BARCLAYS 0.67%
ING GROEP 0.67%
ENEL 0.63%
LLOYDS BANKING GROUP 0.62%
NATIONAL GRID 0.6%
AXA 0.57%
MUNICH REINSURANCE (REG) (MUENCHENER RUCKVERSICHERUNG) 0.55%
BAE SYSTEMS 0.53%
ANHEUSER-BUSCH INBEV 0.52%
NATWEST GROUP 0.51%
INVESTOR B 0.51%
SPOTIFY TECHNOLOGY 0.5%
INDITEX 0.48%
GLENCORE 0.46%
DEUTSCHE BANK (DE) 0.45%
VINCI 0.45%
RELX 0.42%
DEUTSCHE POST 0.42%
NORDEA BANK ABP 0.42%
PROSUS 0.41%
ESSILORLUXOTTICA 0.41%
ENGIE 0.39%
VOLVO B 0.39%
SOCIETE GENERALE 0.39%
BAYER 0.39%
LONDON STOCK EXCHANGE GROUP 0.38%
COMPASS GROUP 0.38%
DEUTSCHE BOERSE 0.38%
ARGENX SE 0.38%
DANONE 0.37%
RHEINMETALL 0.37%
SWISS RE 0.36%
ATLAS COPCO A 0.36%
NOKIA (FN) 0.36%
STANDARD CHARTERED (UK) 0.36%
CAIXABANK 0.36%
DSV DE SAMMENSLUT VOGN 0.35%
HERMES INTERNATIONAL 0.35%
BASF SE 0.35%
LONZA GROUP (REGD) 0.35%
E.ON 0.35%
ANGLO AMERICAN (UK) 0.34%
HOLCIM 0.34%
DIAGEO 0.33%
ASM INTERNATIONAL (NETHERLANDS) 0.33%
FERRARI (IT) 0.32%
ENI 0.32%
HALEON 0.32%
RECKITT BENCKISER GROUP 0.31%
TESCO 0.3%
RWE 0.29%
SSE 0.29%
PRYSMIAN 0.29%
LEGRAND 0.28%
GALDERMA GROUP 0.28%
ERSTE GROUP BANK 0.28%
GENERALI 0.28%
GIVAUDAN (REGD) 0.28%
STMICROELECTRONICS (FR) 0.28%
ST GOBAIN 0.27%
DAIMLER (DE) 0.27%
AHOLD DELHAI (KONINKLIJKE) 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.