FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.93B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
10.42%
Packaged Software
7.1%
Internet Software/ Services
6.97%
Major Banks
6.43%
Major Pharmaceuticals
5.22%
Telecommunications Equipment
5.09%
Internet Retail
2.92%
Aerospace & Defense
2.76%
Industrial Machinery
2.57%
Medical Specialties
2.36%
Electric Utilities
2.23%
Motor Vehicles
2.22%
Integrated Oil
2.19%
Finance/ Rental/ Leasing
1.86%

Sector Breakdown

Information Technology
32.69%
Financials
18.08%
Industrials
9.85%
Health Care
9.31%
Consumer Staples
8.99%
Consumer Discretionary
4.7%
Materials
3.9%
Energy
3.73%
Utilities
2.53%
Consumer services
2.05%
Business services
1.53%
Communication Services
1.44%
Other
1.2%

Region Breakdown

🇺🇸
USA
68.61%
🇯🇵
Japan
5.62%
🇬🇧
United Kingdom
3.89%
🇨🇦
Canada
3.34%
🇨🇭
Switzerland
2.74%
🇩🇪
Germany
2.35%
🇫🇷
France
2.34%
🇳🇱
Netherlands
1.66%
🇦🇺
Australia
1.61%
🏳️
Other
1.21%
🇮🇪
Ireland
1.13%
🇪🇸
Spain
0.94%
🇸🇪
Sweden
0.85%
🇮🇹
Italy
0.77%

Pricing

1D span: $14.67$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