FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: €1.81B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
11.87%
Internet Software/ Services
7.04%
Major Banks
6.43%
Packaged Software
6.36%
Telecommunications Equipment
5.25%
Major Pharmaceuticals
4.82%
Internet Retail
3.09%
Industrial Machinery
2.62%
Aerospace & Defense
2.53%
Integrated Oil
2.47%
Electric Utilities
2.33%
Motor Vehicles
1.91%
Medical Specialties
1.89%
Specialty Stores
1.73%

Sector Breakdown

Information Technology
34.01%
Financials
17.48%
Industrials
10.09%
Consumer Staples
9.03%
Health Care
8.44%
Energy
4.25%
Consumer Discretionary
4.1%
Materials
3.92%
Utilities
2.64%
Consumer services
1.88%
Communication Services
1.45%
Other
1.37%
Business services
1.35%

Region Breakdown

🇺🇸
USA
69.28%
🇯🇵
Japan
5.6%
🇬🇧
United Kingdom
3.78%
🇨🇦
Canada
3.42%
🇨🇭
Switzerland
2.62%
🇫🇷
France
2.22%
🇩🇪
Germany
2.2%
🇦🇺
Australia
1.62%
🇳🇱
Netherlands
1.58%
🏳️
Other
1.38%
🇮🇪
Ireland
1.03%
🇪🇸
Spain
0.89%
🇸🇪
Sweden
0.86%
🇮🇹
Italy
0.78%

Pricing

52W span: $11.99$15.39

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