FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $2.64B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Semiconductors
11.79%
Major Banks
6.99%
Packaged Software
6.85%
Internet Software/ Services
6.2%
Telecommunications Equipment
5.78%
Major Pharmaceuticals
5.07%
Internet Retail
3.11%
Aerospace & Defense
2.66%
Industrial Machinery
2.59%
Integrated Oil
2.37%
Electric Utilities
2.16%
Medical Specialties
1.9%
Finance/ Rental/ Leasing
1.71%
Motor Vehicles
1.65%

Sector breakdown

Information Technology
34.41%
Financials
18.21%
Industrials
9.83%
Consumer Staples
8.86%
Health Care
8.82%
Energy
4.06%
Consumer Discretionary
3.71%
Materials
3.7%
Utilities
2.45%
Consumer services
1.83%
Other
1.46%
Communication Services
1.38%
Business services
1.28%

Country breakdown

🇺🇸
USA
69.11%
🇯🇵
Japan
5.65%
🇬🇧
United Kingdom
3.72%
🇨🇦
Canada
3.35%
🇨🇭
Switzerland
2.65%
🇫🇷
France
2.16%
🇩🇪
Germany
2.14%
🇳🇱
Netherlands
1.64%
🇦🇺
Australia
1.62%
🏳️
Other
1.49%
🇮🇪
Ireland
0.99%
🇪🇸
Spain
0.94%
🇸🇪
Sweden
0.83%
🇮🇹
Italy
0.79%

Market cap breakdown

Mega-cap
50.16%
Large-cap
47.67%
Other
1.47%
Mid-cap
0.7%

Pricing

1D span: $16.40$16.58
52W span: $13.53$16.59

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