FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

CHART BY

Data

TER: 0.1%
Fund Volume: $2.89B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Semiconductors
13.3%
Packaged Software
7.53%
Major Banks
6.63%
Internet Software/ Services
6.42%
Telecommunications Equipment
6.11%
Major Pharmaceuticals
5.09%
Internet Retail
2.83%
Industrial Machinery
2.67%
Integrated Oil
2.41%
Aerospace & Defense
2.27%
Electric Utilities
1.96%
Medical Specialties
1.93%
Motor Vehicles
1.75%
Finance/ Rental/ Leasing
1.62%

Sector breakdown

Information Technology
37.52%
Financials
17.13%
Industrials
9.24%
Health Care
8.94%
Consumer Staples
8.22%
Energy
4.09%
Materials
3.68%
Consumer Discretionary
3.55%
Utilities
2.23%
Consumer services
1.68%
Communication Services
1.42%
Business services
1.34%
Other
0.96%

Country breakdown

🇺🇸
USA
70.61%
🇯🇵
Japan
5.87%
🇬🇧
United Kingdom
3.6%
🇨🇦
Canada
3.23%
🇨🇭
Switzerland
2.47%
🇩🇪
Germany
2.03%
🇫🇷
France
1.99%
🇳🇱
Netherlands
1.68%
🇦🇺
Australia
1.53%
🇮🇪
Ireland
0.97%
🏳️
Other
0.95%
🇪🇸
Spain
0.92%
🇸🇪
Sweden
0.79%
🇮🇹
Italy
0.75%

Market cap breakdown

Mega-cap
52.16%
Large-cap
46.19%
Other
0.95%
Mid-cap
0.71%

Pricing

1D span: $16.17$16.26
52W span: $13.71$16.66

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