FEP

MSCI Europe Index P

Mutual Fund

ISIN: IE00BYX5MD61

Ticker: FEP3

IE00BYX5MD61

FEP3

Price

Data

TER: 0.1%
Fund Volume: $195.54M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Major Banks
11.78%
Major Pharmaceuticals
10.88%
Aerospace & Defense
4.93%
Semiconductors
4.47%
Electric Utilities
4.27%
Multi-Line Insurance
4.21%
Integrated Oil
3.9%
Electrical Products
3.74%
Industrial Machinery
3.27%
Household/ Personal Care
2.79%
Packaged Software
2.5%
Apparel/ Footwear
2.08%
Food: Major Diversified
1.97%
Medical Specialties
1.69%

Sector Breakdown

Financials
23.91%
Industrials
17.2%
Health Care
13.06%
Consumer Staples
9.73%
Information Technology
9.2%
Materials
6.18%
Consumer Discretionary
5.82%
Energy
5.03%
Utilities
4.64%
Communication Services
2.52%
Business services
1.23%
Consumer services
0.98%
Other
0.5%

Region Breakdown

🇬🇧
United Kingdom
21.73%
🇨🇭
Switzerland
15.34%
🇫🇷
France
14.4%
🇩🇪
Germany
14.02%
🇳🇱
Netherlands
9.23%
🇪🇸
Spain
5.5%
🇸🇪
Sweden
5.16%
🇮🇹
Italy
4.65%
🇩🇰
Denmark
2.36%
🇫🇮
Finland
1.75%
🇧🇪
Belgium
1.35%
🇮🇪
Ireland
1.12%
🇳🇴
Norway
0.95%
🇱🇺
Luxembourg
0.92%

Pricing

52W span: $8.307$12.30

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