FEP
MSCI Europe Index P
Mutual Fund
Mutual Fund
ISIN: IE00BYX5MD61
Ticker: FEP3
IE00BYX5MD61
FEP3
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $186.58M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Major Banks12.31%
- Major Pharmaceuticals10.96%
- Aerospace & Defense5%
- Semiconductors4.52%
- Multi-Line Insurance4.19%
- Electric Utilities4.08%
- Integrated Oil3.75%
- Electrical Products3.52%
- Industrial Machinery3.38%
- Household/ Personal Care2.76%
- Packaged Software2.7%
- Apparel/ Footwear2.13%
- Food: Major Diversified1.78%
- Miscellaneous Commercial Services1.77%
Sector Breakdown
- Financials24.82%
- Industrials16.99%
- Health Care13.16%
- Information Technology9.38%
- Consumer Staples9.34%
- Materials6.02%
- Consumer Discretionary5.97%
- Energy4.83%
- Utilities4.45%
- Communication Services2.24%
- Business services1.26%
- Consumer services1.03%
- Other0.51%
Region Breakdown
🇬🇧
United Kingdom21.33%🇨🇭
Switzerland14.94%🇩🇪
Germany14.09%🇫🇷
France14.08%🇳🇱
Netherlands9.59%🇪🇸
Spain5.65%🇸🇪
Sweden5.09%🇮🇹
Italy4.65%🇩🇰
Denmark2.99%🇫🇮
Finland1.72%🇧🇪
Belgium1.34%🇮🇪
Ireland1.16%🇳🇴
Norway0.9%🇱🇺
Luxembourg0.88%
Pricing
- 52W span
- $8.307$12.09
Information
The fund's objective is 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.
Identifier
- ISIN
- IE00BYX5MD61
- Primary Ticker
- FEP3
Fundamentals & EOD data from FactSet