FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $2.49B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
13.29%
Major Banks
6.61%
Internet Software/ Services
6.22%
Packaged Software
6.08%
Telecommunications Equipment
5.53%
Major Pharmaceuticals
5.13%
Industrial Machinery
3.11%
Internet Retail
2.75%
Aerospace & Defense
2.59%
Electric Utilities
2.21%
Integrated Oil
2.06%
Motor Vehicles
1.94%
Medical Specialties
1.81%
Electrical Products
1.69%

Sector Breakdown

Information Technology
35.77%
Financials
17.26%
Industrials
10.09%
Health Care
8.76%
Consumer Staples
8.39%
Consumer Discretionary
4.05%
Materials
3.82%
Energy
3.63%
Utilities
2.51%
Consumer services
1.8%
Communication Services
1.38%
Other
1.33%
Business services
1.21%

Region Breakdown

🇺🇸
USA
69.61%
🇯🇵
Japan
5.63%
🇬🇧
United Kingdom
3.57%
🇨🇦
Canada
3.28%
🇨🇭
Switzerland
2.66%
🇫🇷
France
2.13%
🇩🇪
Germany
2.09%
🇳🇱
Netherlands
1.82%
🇦🇺
Australia
1.57%
🏳️
Other
1.32%
🇮🇪
Ireland
0.96%
🇪🇸
Spain
0.91%
🇸🇪
Sweden
0.8%
🇮🇹
Italy
0.77%

Pricing

1D span: $15.91$16.00
52W span: $13.21$16.19

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