FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: €1.69B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
10.14%
Packaged Software
6.51%
Major Banks
6.35%
Internet Software/ Services
6.29%
Major Pharmaceuticals
5.36%
Telecommunications Equipment
5.28%
Integrated Oil
2.83%
Aerospace & Defense
2.77%
Internet Retail
2.68%
Electric Utilities
2.46%
Industrial Machinery
2.46%
Medical Specialties
2.16%
Motor Vehicles
2.04%
Specialty Stores
1.8%

Sector Breakdown

Information Technology
31.3%
Financials
17.72%
Industrials
10.02%
Health Care
9.26%
Consumer Staples
8.97%
Energy
4.72%
Consumer Discretionary
4.37%
Materials
4.09%
Utilities
2.8%
Consumer services
1.97%
Other
1.71%
Communication Services
1.61%
Business services
1.46%

Region Breakdown

🇺🇸
USA
68.32%
🇯🇵
Japan
5.59%
🇬🇧
United Kingdom
3.96%
🇨🇦
Canada
3.51%
🇨🇭
Switzerland
2.7%
🇫🇷
France
2.32%
🇩🇪
Germany
2.23%
🏳️
Other
1.71%
🇦🇺
Australia
1.65%
🇳🇱
Netherlands
1.54%
🇮🇪
Ireland
1.07%
🇪🇸
Spain
0.92%
🇸🇪
Sweden
0.8%
🇮🇹
Italy
0.78%

Pricing

1D span: $14.41$14.54
52W span: $11.18$15.08

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