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
- €1.94B
Asset Class
- Equity
Distributing
- No
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors11.87%
- Internet Software/ Services7.04%
- Major Banks6.53%
- Packaged Software6.38%
- Telecommunications Equipment5.25%
- Major Pharmaceuticals4.82%
- Internet Retail3.09%
- Industrial Machinery2.62%
- Aerospace & Defense2.48%
- Integrated Oil2.47%
- Electric Utilities2.33%
- Motor Vehicles1.91%
- Medical Specialties1.89%
- Specialty Stores1.67%
Sector Breakdown
- Information Technology33.94%
- Financials17.48%
- Industrials10.04%
- Consumer Staples9.03%
- Health Care8.44%
- Energy4.25%
- Consumer Discretionary4.04%
- Materials3.92%
- Utilities2.64%
- Consumer services1.88%
- Other1.54%
- Communication Services1.45%
- Business services1.35%
Region Breakdown
🇺🇸
USA69.1%🇯🇵
Japan5.6%🇬🇧
United Kingdom3.78%🇨🇦
Canada3.42%🇨🇭
Switzerland2.62%🇫🇷
France2.22%🇩🇪
Germany2.2%🇦🇺
Australia1.62%🇳🇱
Netherlands1.58%🏳️
Other1.56%🇮🇪
Ireland1.03%🇪🇸
Spain0.89%🇸🇪
Sweden0.86%🇮🇹
Italy0.78%
Pricing
- 1D span
- $15.71$15.82
- 52W span
- $12.47$15.86
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