FEP

MSCI World Index P

Mutual Fund
Mutual Fund
ISIN: IE00BYX5NX33
Ticker: FEPD
IE00BYX5NX33
FEPD

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$1.64B

Asset Class

 
Equity

Distributing

 
No

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    9.92%
  • Packaged Software
    9.28%
  • Internet Software/ Services
    6.61%
  • Major Banks
    6.23%
  • Telecommunications Equipment
    5.19%
  • Major Pharmaceuticals
    4.71%
  • Aerospace & Defense
    2.86%
  • Internet Retail
    2.8%
  • Medical Specialties
    2.44%
  • Motor Vehicles
    2.34%
  • Electric Utilities
    2.2%
  • Integrated Oil
    2.05%
  • Industrial Machinery
    2.02%
  • Finance/ Rental/ Leasing
    1.87%

Sector Breakdown

  • Information Technology
    33.54%
  • Financials
    18.2%
  • Industrials
    9.31%
  • Consumer Staples
    8.96%
  • Health Care
    8.86%
  • Consumer Discretionary
    5%
  • Materials
    3.67%
  • Energy
    3.47%
  • Utilities
    2.49%
  • Consumer services
    2.21%
  • Business services
    1.77%
  • Communication Services
    1.55%
  • Other
    0.97%

Region Breakdown

  • 🇺🇸

    USA
    69.97%
  • 🇯🇵

    Japan
    5.33%
  • 🇬🇧

    United Kingdom
    3.78%
  • 🇨🇦

    Canada
    3.24%
  • 🇨🇭

    Switzerland
    2.6%
  • 🇩🇪

    Germany
    2.38%
  • 🇫🇷

    France
    2.38%
  • 🇦🇺

    Australia
    1.59%
  • 🇳🇱

    Netherlands
    1.49%
  • 🇮🇪

    Ireland
    1.18%
  • 🏳️

    Other
    0.96%
  • 🇪🇸

    Spain
    0.83%
  • 🇮🇹

    Italy
    0.74%
  • 🇸🇪

    Sweden
    0.73%

Pricing

1D span
$14.04$14.20
52W span
$10.62$14.29

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
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