FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: €176.76M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Major Banks
11.32%
Major Pharmaceuticals
10.96%
Integrated Oil
5.13%
Aerospace & Defense
4.8%
Electric Utilities
4.5%
Semiconductors
4.39%
Multi-Line Insurance
4.02%
Electrical Products
3.53%
Industrial Machinery
3.02%
Household/ Personal Care
2.48%
Packaged Software
2.45%
Food: Major Diversified
1.96%
Apparel/ Footwear
1.91%
Major Telecommunications
1.64%

Sector Breakdown

Financials
23.79%
Industrials
16.32%
Health Care
13.08%
Consumer Staples
9.41%
Information Technology
9.22%
Energy
6.47%
Materials
6.13%
Consumer Discretionary
5.39%
Utilities
4.98%
Communication Services
2.65%
Business services
1.2%
Consumer services
0.94%
Other
0.42%

Region Breakdown

🇬🇧
United Kingdom
21.97%
🇨🇭
Switzerland
15.15%
🇫🇷
France
14.2%
🇩🇪
Germany
13.66%
🇳🇱
Netherlands
9.06%
🇪🇸
Spain
5.65%
🇸🇪
Sweden
4.9%
🇮🇹
Italy
4.78%
🇩🇰
Denmark
2.5%
🇫🇮
Finland
1.82%
🇧🇪
Belgium
1.36%
🇳🇴
Norway
1.17%
🇮🇪
Ireland
1.08%
🇱🇺
Luxembourg
0.92%

Pricing

52W span: $9.145$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