FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.68B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
10.35%
Packaged Software
8.85%
Internet Software/ Services
6.6%
Major Banks
6.15%
Telecommunications Equipment
5.64%
Major Pharmaceuticals
4.89%
Internet Retail
2.91%
Aerospace & Defense
2.64%
Medical Specialties
2.53%
Industrial Machinery
2.31%
Electric Utilities
2.27%
Motor Vehicles
2.2%
Integrated Oil
2.06%
Finance/ Rental/ Leasing
1.84%

Sector Breakdown

Information Technology
34.27%
Financials
17.83%
Industrials
9.38%
Health Care
9.17%
Consumer Staples
8.79%
Consumer Discretionary
4.76%
Materials
3.57%
Energy
3.45%
Utilities
2.56%
Consumer services
2.11%
Business services
1.74%
Communication Services
1.5%
Other
0.87%

Region Breakdown

🇺🇸
USA
69.93%
🇯🇵
Japan
5.56%
🇬🇧
United Kingdom
3.77%
🇨🇦
Canada
3.22%
🇨🇭
Switzerland
2.6%
🇫🇷
France
2.39%
🇩🇪
Germany
2.32%
🇦🇺
Australia
1.56%
🇳🇱
Netherlands
1.49%
🇮🇪
Ireland
1.17%
🏳️
Other
0.84%
🇪🇸
Spain
0.83%
🇸🇪
Sweden
0.76%
🇮🇹
Italy
0.74%

Pricing

1D span: $13.83$13.90
52W span: $10.62$14.52

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