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
- €174.21M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Major Banks11.8%
- Major Pharmaceuticals10.41%
- Semiconductors4.84%
- Integrated Oil4.69%
- Aerospace & Defense4.55%
- Electric Utilities4.44%
- Electrical Products4.11%
- Multi-Line Insurance4%
- Industrial Machinery3.39%
- Household/ Personal Care2.42%
- Packaged Software2.42%
- Food: Major Diversified1.91%
- Apparel/ Footwear1.82%
- Miscellaneous Commercial Services1.61%
Sector Breakdown
- Financials24.4%
- Industrials16.88%
- Health Care12.39%
- Information Technology9.88%
- Consumer Staples9.06%
- Materials6.18%
- Energy5.98%
- Consumer Discretionary5.15%
- Utilities4.9%
- Communication Services2.41%
- Business services1.23%
- Consumer services0.95%
- Other0.6%
Region Breakdown
🇬🇧
United Kingdom21.6%🇨🇭
Switzerland15.07%🇫🇷
France13.91%🇩🇪
Germany13.84%🇳🇱
Netherlands9.36%🇪🇸
Spain5.61%🇸🇪
Sweden5.42%🇮🇹
Italy4.9%🇩🇰
Denmark2.57%🇫🇮
Finland1.94%🇧🇪
Belgium1.34%🇮🇪
Ireland1.07%🇳🇴
Norway1.05%🏳️
Other0.6%
Pricing
- 52W span
- $9.756$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