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
- $1.64B
Asset Class
- Equity
Distributing
- No
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors9.92%
- Packaged Software9.28%
- Internet Software/ Services6.61%
- Major Banks6.23%
- Telecommunications Equipment5.19%
- Major Pharmaceuticals4.71%
- Aerospace & Defense2.86%
- Internet Retail2.8%
- Medical Specialties2.44%
- Motor Vehicles2.34%
- Electric Utilities2.2%
- Integrated Oil2.05%
- Industrial Machinery2.02%
- Finance/ Rental/ Leasing1.87%
Sector Breakdown
- Information Technology33.54%
- Financials18.2%
- Industrials9.31%
- Consumer Staples8.96%
- Health Care8.86%
- Consumer Discretionary5%
- Materials3.67%
- Energy3.47%
- Utilities2.49%
- Consumer services2.21%
- Business services1.77%
- Communication Services1.55%
- Other0.97%
Region Breakdown
🇺🇸
USA69.97%🇯🇵
Japan5.33%🇬🇧
United Kingdom3.78%🇨🇦
Canada3.24%🇨🇭
Switzerland2.6%🇩🇪
Germany2.38%🇫🇷
France2.38%🇦🇺
Australia1.59%🇳🇱
Netherlands1.49%🇮🇪
Ireland1.18%🏳️
Other0.96%🇪🇸
Spain0.83%🇮🇹
Italy0.74%🇸🇪
Sweden0.73%
Pricing
- 1D span
- $14.04$14.20
- 52W span
- $10.62$14.29
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