FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.59B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
9.52%
Packaged Software
9.44%
Internet Software/ Services
6.83%
Major Banks
6.23%
Telecommunications Equipment
5.02%
Major Pharmaceuticals
4.69%
Internet Retail
2.92%
Aerospace & Defense
2.74%
Medical Specialties
2.55%
Motor Vehicles
2.3%
Electric Utilities
2.17%
Integrated Oil
2.14%
Industrial Machinery
1.93%
Finance/ Rental/ Leasing
1.91%

Sector Breakdown

Information Technology
33.09%
Financials
18.36%
Consumer Staples
9.24%
Industrials
9.19%
Health Care
8.92%
Consumer Discretionary
5.01%
Materials
3.66%
Energy
3.57%
Utilities
2.45%
Consumer services
2.3%
Business services
1.78%
Communication Services
1.63%
Other
0.8%

Region Breakdown

🇺🇸
USA
70.15%
🇯🇵
Japan
5.33%
🇬🇧
United Kingdom
3.77%
🇨🇦
Canada
3.21%
🇨🇭
Switzerland
2.6%
🇩🇪
Germany
2.44%
🇫🇷
France
2.39%
🇦🇺
Australia
1.65%
🇳🇱
Netherlands
1.36%
🇮🇪
Ireland
1.19%
🏳️
Other
0.82%
🇪🇸
Spain
0.81%
🇮🇹
Italy
0.74%
🇸🇪
Sweden
0.73%

Pricing

1D span: $13.95$14.09
52W span: $10.62$14.16

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