FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

CHART BY

Data

TER: 0.1%
Fund Volume: $272.96M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Major Banks
13.41%
Major Pharmaceuticals
9.96%
Semiconductors
6%
Aerospace & Defense
4.87%
Integrated Oil
4.79%
Multi-Line Insurance
4.06%
Electric Utilities
4.01%
Electrical Products
3.88%
Industrial Machinery
3.46%
Packaged Software
2.75%
Household/ Personal Care
2.58%
Food: Major Diversified
1.75%
Chemicals: Specialty
1.66%
Apparel/ Footwear
1.61%

Sector breakdown

Financials
25.74%
Industrials
16.47%
Health Care
12.19%
Information Technology
11.14%
Consumer Staples
8.54%
Materials
6.05%
Energy
5.92%
Consumer Discretionary
4.73%
Utilities
4.47%
Communication Services
2.13%
Business services
1.16%
Consumer services
0.86%
Other
0.6%

Country breakdown

🇬🇧
United Kingdom
21.56%
🇨🇭
Switzerland
15.03%
🇩🇪
Germany
13.46%
🇫🇷
France
13.15%
🇳🇱
Netherlands
10.71%
🇪🇸
Spain
6.07%
🇸🇪
Sweden
5.21%
🇮🇹
Italy
4.98%
🇩🇰
Denmark
2.43%
🇫🇮
Finland
1.85%
🇧🇪
Belgium
1.29%
🇮🇪
Ireland
1.05%
🇳🇴
Norway
0.98%
🇦🇹
Austria
0.61%

Market cap breakdown

Large-cap
72.16%
Mega-cap
25.37%
Mid-cap
1.88%
Other
0.59%

Pricing

52W span: $10.63$12.88

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