FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: €1.98B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
12.99%
Packaged Software
6.98%
Internet Software/ Services
6.67%
Major Banks
6.22%
Telecommunications Equipment
5.76%
Major Pharmaceuticals
4.72%
Internet Retail
2.99%
Industrial Machinery
2.59%
Aerospace & Defense
2.48%
Integrated Oil
2.21%
Electric Utilities
2.09%
Motor Vehicles
2.01%
Medical Specialties
1.75%
Finance/ Rental/ Leasing
1.54%

Sector Breakdown

Information Technology
36.11%
Financials
16.54%
Industrials
9.52%
Consumer Staples
8.52%
Health Care
8.13%
Consumer Discretionary
4.04%
Materials
3.82%
Energy
3.78%
Other
2.68%
Utilities
2.37%
Consumer services
1.77%
Communication Services
1.42%
Business services
1.3%

Region Breakdown

🇺🇸
USA
68.95%
🇯🇵
Japan
5.56%
🇬🇧
United Kingdom
3.56%
🇨🇦
Canada
3.25%
🏳️
Other
2.69%
🇨🇭
Switzerland
2.56%
🇩🇪
Germany
2.12%
🇫🇷
France
2.09%
🇳🇱
Netherlands
1.62%
🇦🇺
Australia
1.55%
🇮🇪
Ireland
0.95%
🇪🇸
Spain
0.87%
🇸🇪
Sweden
0.84%
🇮🇹
Italy
0.75%

Pricing

1D span: $15.55$15.83
52W span: $12.70$16.11

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