FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.1%
Fund Volume: $2.73B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Semiconductors
12.02%
Packaged Software
7.48%
Major Banks
6.81%
Internet Software/ Services
5.97%
Telecommunications Equipment
5.73%
Major Pharmaceuticals
5.06%
Internet Retail
2.9%
Industrial Machinery
2.54%
Aerospace & Defense
2.4%
Integrated Oil
2.36%
Electric Utilities
2.02%
Medical Specialties
1.94%
Motor Vehicles
1.79%
Investment Banks/ Brokers
1.67%

Sector breakdown

Information Technology
34.82%
Financials
17.85%
Industrials
9.38%
Health Care
8.91%
Consumer Staples
8.37%
Energy
4.11%
Materials
3.89%
Consumer Discretionary
3.74%
Utilities
2.3%
Other
1.96%
Consumer services
1.82%
Communication Services
1.43%
Business services
1.42%

Country breakdown

🇺🇸
USA
69.11%
🇯🇵
Japan
5.67%
🇬🇧
United Kingdom
3.61%
🇨🇦
Canada
3.38%
🇨🇭
Switzerland
2.57%
🇩🇪
Germany
2.16%
🇫🇷
France
2.07%
🏳️
Other
1.96%
🇳🇱
Netherlands
1.62%
🇦🇺
Australia
1.61%
🇮🇪
Ireland
0.98%
🇪🇸
Spain
0.94%
🇸🇪
Sweden
0.83%
🇮🇹
Italy
0.78%

Market cap breakdown

Mega-cap
50.65%
Large-cap
46.71%
Other
1.96%
Mid-cap
0.68%

Pricing

1D span: $16.26$16.45
52W span: $13.71$16.66

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