FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

CHART BY

Data

TER: 0.1%
Fund Volume: $279.48M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Major Banks
11.65%
Major Pharmaceuticals
11.12%
Integrated Oil
5.37%
Semiconductors
5.18%
Aerospace & Defense
4.58%
Multi-Line Insurance
4.26%
Electric Utilities
4.18%
Electrical Products
3.34%
Industrial Machinery
3.22%
Household/ Personal Care
2.84%
Packaged Software
2.82%
Food: Major Diversified
1.97%
Chemicals: Specialty
1.74%
Miscellaneous Commercial Services
1.71%

Sector breakdown

Financials
24.15%
Industrials
15.46%
Health Care
13.58%
Information Technology
10.62%
Consumer Staples
9.33%
Energy
6.51%
Materials
6.02%
Consumer Discretionary
4.72%
Utilities
4.66%
Communication Services
2.08%
Business services
1.27%
Consumer services
0.95%
Other
0.65%

Country breakdown

🇬🇧
United Kingdom
21.99%
🇨🇭
Switzerland
16.11%
🇩🇪
Germany
13.54%
🇫🇷
France
12.9%
🇳🇱
Netherlands
9.78%
🇪🇸
Spain
5.62%
🇸🇪
Sweden
5.38%
🇮🇹
Italy
4.69%
🇩🇰
Denmark
2.6%
🇫🇮
Finland
1.73%
🇧🇪
Belgium
1.38%
🇮🇪
Ireland
1.08%
🇳🇴
Norway
1.07%
🏳️
Other
0.65%

Market cap breakdown

Large-cap
72.97%
Mega-cap
24.85%
Mid-cap
1.54%
Other
0.65%

Pricing

52W span: $10.63$12.88

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