Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC

IE00BYX5ML46UCITS 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

100125150175201920202021202220232024
Fund167MSCI Europe Index (Net)173
2018-12 → 2024-12 · rebased to 100

Key facts

TER0.20%
Fund sizeEUR 259.0728m
Inception2018-03-20
Holdings398
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV4.50%
  2. 02HSBC HOLDINGS PLC2.50%
  3. 03ROCHE HOLDING AG2.20%
  4. 04NOVARTIS AG1.90%
  5. 05SHELL PLC1.70%
  6. 06NESTLE SA1.70%
  7. 07ASTRAZENECA PLC1.70%
  8. 08SIEMENS AG1.70%
  9. 09SAP SE1.60%
  10. 10BANCO SANTANDER SA1.40%

Sectors

25%Financials
  • Financials25.4%
  • Industrials18.5%
  • Health Care12.6%
  • Information Technology8.9%
  • Consumer Staples8.2%
  • Consumer Discretionary6.2%
  • Materials5.5%
  • Other12.8%
  • 1.9% not disclosed

Countries

  1. United Kingdom22.2%
  2. France14.7%
  3. Switzerland14.1%
  4. Germany13.8%
  5. Netherlands8.7%
  6. Spain6.2%
  7. Sweden5.4%
  8. Italy5.1%
  9. Denmark2.6%
  10. Finland1.8%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+23.5%2019−2.2%2020+22.6%2021−8.8%2022+14.4%2023+7.9%2024
Fund MSCI Europe Index (Net)

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.