FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.83B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
10.07%
Packaged Software
8.12%
Internet Software/ Services
6.65%
Major Banks
6.52%
Telecommunications Equipment
5.32%
Major Pharmaceuticals
5.13%
Internet Retail
2.8%
Aerospace & Defense
2.58%
Medical Specialties
2.45%
Motor Vehicles
2.26%
Industrial Machinery
2.26%
Electric Utilities
2.18%
Integrated Oil
1.98%
Finance/ Rental/ Leasing
1.83%

Sector Breakdown

Information Technology
32.92%
Financials
18.24%
Health Care
9.32%
Industrials
9.22%
Consumer Staples
8.68%
Consumer Discretionary
4.77%
Materials
3.66%
Energy
3.38%
Utilities
2.48%
Other
2.15%
Consumer services
2.11%
Business services
1.66%
Communication Services
1.41%

Region Breakdown

🇺🇸
USA
68.51%
🇯🇵
Japan
5.35%
🇬🇧
United Kingdom
3.76%
🇨🇦
Canada
3.37%
🇨🇭
Switzerland
2.69%
🇫🇷
France
2.34%
🇩🇪
Germany
2.34%
🏳️
Other
2.17%
🇳🇱
Netherlands
1.54%
🇦🇺
Australia
1.53%
🇮🇪
Ireland
1.12%
🇪🇸
Spain
0.91%
🇸🇪
Sweden
0.79%
🇮🇹
Italy
0.76%

Pricing

1D span: $14.46$14.60
52W span: $10.62$14.83

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