FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC
IE00BYX5ML46UCITS FundEURAccumulatingFigures as of 2026-08-31 · update requestedGlobal Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC is a global equity ucits fund from Fidelity with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 20.9% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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’’).
Fund details
| ISIN | IE00BYX5ML46 |
| Fund house | Fidelity |
| Structure | UCITS Fund |
| Share class | P EUR Hedged ACC |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 2018-03-20 |
| Benchmark | MSCI Europe Index |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | EUR 259.0728m |
| Number of holdings | 398 |
Fees and costs
| Total expense ratio (TER) | 0.20% |
| Ongoing charges | 0.20% |
| Transaction costs | 0.20% |
| Entry charge | 0.00% |
| Exit charge | 0.20% |
| Reduction in yield, 1 year | 0.30% |
| Reduction in yield, holding period | 0.30% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund201MSCI Europe Index207
2018-12 → 2025-12 · rebased to 100Calendar-year returns
Fund MSCI Europe Index
Largest sectors
- 25.4%
- 18.5%
- 12.6%
- 8.9%
- 8.2%
- 6.2%
- 5.5%
- 4.9%
- 4.7%
- 3.2%
Largest countries
- 22.2%
- 14.7%
- 14.1%
- 13.8%
- 8.7%
- 6.2%
- 5.4%
- 5.1%
- 2.6%
- 1.8%
Concentration
Top 10 weight 20.9% — diversified- 014.50%
- 022.50%
- 032.20%
- 041.90%
- 051.70%
- 061.70%
- 071.70%
- 081.70%
- 091.60%
- 101.40%
Frequently asked questions
What is the TER of FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC?
The total expense ratio (TER) of FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC (IE00BYX5ML46) is 0.20% per year.How risky is FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC?
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.What are the top holdings of FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC?
The largest positions of FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC as of 2026-08-31 are ASML HOLDING NV (4.50%), HSBC HOLDINGS PLC (2.50%), ROCHE HOLDING AG (2.20%), NOVARTIS AG (1.90%) and SHELL PLC (1.70%). Its ten largest holdings make up 20.9% of the portfolio, out of 398 holdings in total.What does FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC invest in?
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, United Kingdom 22.2%, France 14.7% and Switzerland 14.1%; by sector, Financials 25.4%, Industrials 18.5% and Health Care 12.6%.How has FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC performed?
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC returned +20.6% in calendar year 2025 as of 2026-08-31, according to the NAV history Fidelity publishes. Past performance does not predict future returns.Is FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC accumulating or distributing?
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC track?
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC's benchmark is the MSCI Europe Index.Where is FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC domiciled and what is its SFDR classification?
FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC is domiciled in Ireland (ISIN IE00BYX5ML46). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC come from?
FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.