FEP
MSCI World Index P
Mutual Fund
Mutual Fund
ISIN: IE00BYX5NX33
Ticker: FEPD
IE00BYX5NX33
FEPD
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $1.77B
Asset Class
- Equity
Distributing
- No
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Fidelity
Industry Breakdown
- Semiconductors9.71%
- Packaged Software8.22%
- Internet Software/ Services6.71%
- Major Banks6.18%
- Telecommunications Equipment5.51%
- Major Pharmaceuticals5.2%
- Internet Retail2.83%
- Medical Specialties2.61%
- Aerospace & Defense2.51%
- Motor Vehicles2.32%
- Electric Utilities2.27%
- Industrial Machinery2.24%
- Integrated Oil2%
- Finance/ Rental/ Leasing1.85%
Sector Breakdown
- Information Technology32.98%
- Financials17.9%
- Health Care9.63%
- Industrials9.2%
- Consumer Staples8.95%
- Consumer Discretionary4.88%
- Materials3.62%
- Energy3.42%
- Utilities2.59%
- Consumer services2.07%
- Other1.7%
- Business services1.65%
- Communication Services1.42%
Region Breakdown
🇺🇸
USA69.2%🇯🇵
Japan5.42%🇬🇧
United Kingdom3.72%🇨🇦
Canada3.33%🇨🇭
Switzerland2.64%🇫🇷
France2.36%🇩🇪
Germany2.29%🏳️
Other1.72%🇳🇱
Netherlands1.52%🇦🇺
Australia1.51%🇮🇪
Ireland1.15%🇪🇸
Spain0.86%🇸🇪
Sweden0.76%🇮🇹
Italy0.74%
Pricing
- 1D span
- $14.31$14.59
- 52W span
- $10.62$14.66
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