FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Major Banks
13.27%
Major Pharmaceuticals
10.26%
Semiconductors
5.34%
Aerospace & Defense
4.87%
Integrated Oil
4.49%
Multi-Line Insurance
4.19%
Electric Utilities
4.05%
Electrical Products
3.79%
Industrial Machinery
3.41%
Household/ Personal Care
2.59%
Packaged Software
2.54%
Food: Major Diversified
1.85%
Apparel/ Footwear
1.72%
Chemicals: Specialty
1.64%

Sector breakdown

Financials
26.07%
Industrials
16.72%
Health Care
12.36%
Information Technology
10.1%
Consumer Staples
9.02%
Materials
5.97%
Energy
5.6%
Consumer Discretionary
5.04%
Utilities
4.5%
Communication Services
2.2%
Business services
1.19%
Consumer services
0.9%
Other
0.33%

Country breakdown

🇬🇧
United Kingdom
21.49%
🇨🇭
Switzerland
15.37%
🇫🇷
France
13.66%
🇩🇪
Germany
13.52%
🇳🇱
Netherlands
9.98%
🇪🇸
Spain
5.94%
🇸🇪
Sweden
5.27%
🇮🇹
Italy
5%
🇩🇰
Denmark
2.56%
🇫🇮
Finland
1.74%
🇧🇪
Belgium
1.34%
🇮🇪
Ireland
1%
🇳🇴
Norway
0.97%
🇦🇹
Austria
0.55%

Market cap breakdown

Large-cap
72.84%
Mega-cap
25.02%
Mid-cap
1.81%
Other
0.33%

Pricing

52W span: $10.35$12.81

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