FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: $263.39M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Major Banks
13.12%
Major Pharmaceuticals
9.89%
Semiconductors
5.26%
Aerospace & Defense
4.81%
Integrated Oil
4.38%
Multi-Line Insurance
4.13%
Electric Utilities
3.92%
Electrical Products
3.76%
Industrial Machinery
3.4%
Packaged Software
2.84%
Household/ Personal Care
2.55%
Food: Major Diversified
1.77%
Apparel/ Footwear
1.66%
Chemicals: Specialty
1.65%

Sector breakdown

Financials
25.91%
Industrials
16.4%
Health Care
12.08%
Information Technology
10.41%
Consumer Staples
8.58%
Materials
6.15%
Energy
5.52%
Consumer Discretionary
4.95%
Utilities
4.37%
Communication Services
2.21%
Other
1.34%
Business services
1.19%
Consumer services
0.89%

Country breakdown

🇬🇧
United Kingdom
21.13%
🇨🇭
Switzerland
15.05%
🇩🇪
Germany
13.75%
🇫🇷
France
13.21%
🇳🇱
Netherlands
9.96%
🇪🇸
Spain
5.97%
🇸🇪
Sweden
5.29%
🇮🇹
Italy
4.99%
🇩🇰
Denmark
2.56%
🇫🇮
Finland
1.78%
🏳️
Other
1.34%
🇧🇪
Belgium
1.28%
🇮🇪
Ireland
1.05%
🇳🇴
Norway
1%

Market cap breakdown

Large-cap
71.99%
Mega-cap
24.75%
Mid-cap
1.91%
Other
1.35%

Pricing

52W span: $10.51$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