Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 22 Oct 2026

FIDELITY MSCI EUROPE INDEX FUND P EUR ACC

IE00BYX5MD61UCITS Fund

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Europe Index (the ‘‘Index’’).

Growth of 100

100150200202020222024
Fund210MSCI Europe Index (Net)207
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund sizeEUR 264.6m
Inception2018-03-20
Holdings389
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.20%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML HOLDING NV5.10%
  2. 02HSBC HOLDINGS PLC2.50%
  3. 03ROCHE HOLDING AG2.20%
  4. 04SHELL PLC2.00%
  5. 05NOVARTIS AG1.90%
  6. 06ASTRAZENECA PLC1.80%
  7. 07NESTLE SA1.70%
  8. 08SIEMENS AG1.60%
  9. 09SAP SE1.60%
  10. 10BANCO SANTANDER SA1.50%

Sectors

25%Financials
  • Financials25.3%
  • Industrials18.5%
  • Health Care12.6%
  • Information Technology9.7%
  • Consumer Staples8.2%
  • Consumer Discretionary6.0%
  • Materials5.4%
  • Other13.2%
  • 1.1% not disclosed

Countries

  1. United Kingdom22.5%
  2. France14.7%
  3. Switzerland14.1%
  4. Germany13.5%
  5. Netherlands9.4%
  6. Spain6.3%
  7. Sweden5.3%
  8. Italy5.1%
  9. Others4.4%
  10. Denmark2.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+26.3%2019−3.3%2020+25.4%2021−9.3%2022+16.2%2023+8.9%2024+19.6%2025
Fund MSCI Europe Index (Net)

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.