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Frankfurt - Delayed Quote EUR

Fidelity MSCI Japan Index EUR P Acc (0P0001CLDI.F)

7.51
+0.03
+(0.42%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 7.48
  • YTD Return -3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -29.97%
  • Last Dividend --
  • Inception Date Jun 21, 2018

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

--

Fund Category

--

Net Assets

2018-06-21

Inception Date

More about Fidelity MSCI Japan Index EUR P Acc

Performance Overview: 0P0001CLDI.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001CLDI.F
3.81%
Category
0.00%
 

1-Year Return

0P0001CLDI.F
1.68%
Category
0.00%
 

3-Year Return

0P0001CLDI.F
6.27%
Category
0.00%
 

5-Year Return

0P0001CLDI.F
9.08%
Category
0.00%
 

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Holdings: 0P0001CLDI.F

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Sector Weightings

Sector0P0001CLDI.F
Industrials   21.75%
Financial Services   17.43%
Technology   16.79%
Consumer Cyclical   14.23%
Communication Services   9.35%
Healthcare   7.66%
Consumer Defensive   5.11%
Basic Materials   3.36%
Real Estate   2.39%
Utilities   1.03%
Energy   0.89%
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Recent News: 0P0001CLDI.F

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Research Reports: 0P0001CLDI.F

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