FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: €204.41M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Major Banks
12%
Major Pharmaceuticals
10.31%
Semiconductors
5.55%
Aerospace & Defense
4.67%
Integrated Oil
4.26%
Electric Utilities
4.09%
Electrical Products
4%
Multi-Line Insurance
3.85%
Industrial Machinery
3.48%
Packaged Software
2.61%
Household/ Personal Care
2.4%
Food: Major Diversified
1.88%
Apparel/ Footwear
1.85%
Miscellaneous Commercial Services
1.59%

Sector Breakdown

Financials
24.05%
Industrials
17.11%
Health Care
12.28%
Information Technology
10.85%
Consumer Staples
8.83%
Materials
6.16%
Energy
5.48%
Consumer Discretionary
5.28%
Utilities
4.52%
Communication Services
2.38%
Business services
1.2%
Consumer services
1.04%
Other
0.82%

Region Breakdown

🇬🇧
United Kingdom
20.91%
🇨🇭
Switzerland
15.28%
🇩🇪
Germany
13.77%
🇫🇷
France
13.57%
🇳🇱
Netherlands
9.93%
🇪🇸
Spain
5.6%
🇸🇪
Sweden
5.45%
🇮🇹
Italy
4.89%
🇩🇰
Denmark
2.59%
🇫🇮
Finland
1.98%
🇧🇪
Belgium
1.38%
🇮🇪
Ireland
1.06%
🇳🇴
Norway
1.02%
🏳️
Other
0.8%

Pricing

52W span: $10.12$12.37

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