FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.88B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
9.86%
Packaged Software
6.43%
Internet Software/ Services
6.42%
Major Banks
6.4%
Major Pharmaceuticals
5.43%
Telecommunications Equipment
5.19%
Aerospace & Defense
2.86%
Industrial Machinery
2.7%
Internet Retail
2.55%
Electric Utilities
2.42%
Integrated Oil
2.35%
Medical Specialties
2.3%
Motor Vehicles
2.15%
Finance/ Rental/ Leasing
1.75%

Sector Breakdown

Information Technology
31.03%
Financials
17.95%
Industrials
10.51%
Health Care
9.52%
Consumer Staples
9.06%
Consumer Discretionary
4.65%
Materials
4.31%
Energy
4.02%
Utilities
2.74%
Consumer services
2.01%
Communication Services
1.55%
Business services
1.47%
Other
1.18%

Region Breakdown

🇺🇸
USA
67.53%
🇯🇵
Japan
6.06%
🇬🇧
United Kingdom
4.04%
🇨🇦
Canada
3.51%
🇨🇭
Switzerland
2.86%
🇫🇷
France
2.46%
🇩🇪
Germany
2.39%
🇦🇺
Australia
1.72%
🇳🇱
Netherlands
1.64%
🏳️
Other
1.2%
🇮🇪
Ireland
1.12%
🇪🇸
Spain
0.94%
🇸🇪
Sweden
0.88%
🇮🇹
Italy
0.79%

Pricing

1D span: $14.15$14.35
52W span: $10.62$15.08

Information

The investment objective of the Sub-Fund 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 Index.

Identifier

ISIN: IE00BYX5NX33
Primary Ticker: FEPD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet