FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: $239.12M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Major Banks
12.52%
Major Pharmaceuticals
10.56%
Semiconductors
6.6%
Aerospace & Defense
4.66%
Electric Utilities
4.17%
Electrical Products
4.11%
Multi-Line Insurance
4.04%
Integrated Oil
3.9%
Industrial Machinery
3.56%
Household/ Personal Care
2.53%
Packaged Software
2.42%
Food: Major Diversified
1.93%
Apparel/ Footwear
1.79%
Chemicals: Specialty
1.63%

Sector Breakdown

Financials
24.84%
Industrials
16.96%
Health Care
12.65%
Information Technology
11.45%
Consumer Staples
8.94%
Materials
5.84%
Consumer Discretionary
5.03%
Energy
4.94%
Utilities
4.62%
Communication Services
2.11%
Business services
1.19%
Consumer services
0.95%
Other
0.48%

Region Breakdown

🇬🇧
United Kingdom
20.66%
🇨🇭
Switzerland
15.59%
🇫🇷
France
13.56%
🇩🇪
Germany
13.3%
🇳🇱
Netherlands
11.09%
🇪🇸
Spain
5.83%
🇸🇪
Sweden
5.13%
🇮🇹
Italy
4.91%
🇩🇰
Denmark
2.59%
🇫🇮
Finland
1.86%
🇧🇪
Belgium
1.36%
🇮🇪
Ireland
0.99%
🇳🇴
Norway
0.88%
🇦🇹
Austria
0.55%

Pricing

52W span: $10.12$12.53

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