FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Data

TER: 0.12%
Fund Volume: $1.64B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry Breakdown

Semiconductors
9.92%
Packaged Software
9.28%
Internet Software/ Services
6.61%
Major Banks
6.23%
Telecommunications Equipment
5.19%
Major Pharmaceuticals
4.71%
Aerospace & Defense
2.86%
Internet Retail
2.8%
Medical Specialties
2.44%
Motor Vehicles
2.34%
Electric Utilities
2.2%
Integrated Oil
2.05%
Industrial Machinery
2.02%
Finance/ Rental/ Leasing
1.87%

Sector Breakdown

Information Technology
33.54%
Financials
18.2%
Industrials
9.31%
Consumer Staples
8.96%
Health Care
8.86%
Consumer Discretionary
5%
Materials
3.67%
Energy
3.47%
Utilities
2.49%
Consumer services
2.21%
Business services
1.77%
Communication Services
1.55%
Other
0.97%

Region Breakdown

🇺🇸
USA
69.97%
🇯🇵
Japan
5.33%
🇬🇧
United Kingdom
3.78%
🇨🇦
Canada
3.24%
🇨🇭
Switzerland
2.6%
🇩🇪
Germany
2.38%
🇫🇷
France
2.38%
🇦🇺
Australia
1.59%
🇳🇱
Netherlands
1.49%
🇮🇪
Ireland
1.18%
🏳️
Other
0.96%
🇪🇸
Spain
0.83%
🇮🇹
Italy
0.74%
🇸🇪
Sweden
0.73%

Pricing

1D span: $14.04$14.20
52W span: $10.62$14.29

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