FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.85B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
10.32%
Packaged Software
7.03%
Internet Software/ Services
6.9%
Major Banks
6.37%
Major Pharmaceuticals
5.17%
Telecommunications Equipment
5.04%
Internet Retail
2.89%
Aerospace & Defense
2.73%
Industrial Machinery
2.54%
Medical Specialties
2.34%
Electric Utilities
2.21%
Motor Vehicles
2.2%
Integrated Oil
2.17%
Finance/ Rental/ Leasing
1.84%

Sector Breakdown

Information Technology
32.39%
Financials
17.91%
Industrials
9.75%
Health Care
9.22%
Consumer Staples
8.91%
Consumer Discretionary
4.66%
Materials
3.86%
Energy
3.7%
Utilities
2.51%
Other
2.12%
Consumer services
2.03%
Business services
1.52%
Communication Services
1.42%

Region Breakdown

🇺🇸
USA
67.95%
🇯🇵
Japan
5.57%
🇬🇧
United Kingdom
3.86%
🇨🇦
Canada
3.3%
🇨🇭
Switzerland
2.71%
🇩🇪
Germany
2.32%
🇫🇷
France
2.32%
🏳️
Other
2.13%
🇳🇱
Netherlands
1.65%
🇦🇺
Australia
1.6%
🇮🇪
Ireland
1.12%
🇪🇸
Spain
0.93%
🇸🇪
Sweden
0.84%
🇮🇹
Italy
0.77%

Pricing

1D span: $14.66$14.83
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