FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: €192.73M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Major Banks
11.99%
Major Pharmaceuticals
10.3%
Semiconductors
5.54%
Aerospace & Defense
4.66%
Integrated Oil
4.26%
Electric Utilities
4.08%
Electrical Products
4%
Multi-Line Insurance
3.84%
Industrial Machinery
3.47%
Packaged Software
2.6%
Household/ Personal Care
2.39%
Food: Major Diversified
1.88%
Apparel/ Footwear
1.85%
Miscellaneous Commercial Services
1.59%

Sector Breakdown

Financials
24.26%
Industrials
16.87%
Health Care
12.26%
Information Technology
10.84%
Consumer Staples
8.82%
Materials
6.25%
Energy
5.47%
Consumer Discretionary
5.28%
Utilities
4.51%
Communication Services
2.37%
Business services
1.2%
Consumer services
1.04%
Other
0.83%

Region Breakdown

🇬🇧
United Kingdom
20.99%
🇨🇭
Switzerland
15.26%
🇩🇪
Germany
13.75%
🇫🇷
France
13.56%
🇳🇱
Netherlands
9.92%
🇪🇸
Spain
5.6%
🇸🇪
Sweden
5.44%
🇮🇹
Italy
4.88%
🇩🇰
Denmark
2.58%
🇫🇮
Finland
1.98%
🇧🇪
Belgium
1.37%
🇮🇪
Ireland
1.06%
🇳🇴
Norway
1.02%
🏳️
Other
0.82%

Pricing

52W span: $10.10$12.32

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