FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

CHART BY

Data

TER: 0.1%
Fund Volume: $2.85B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Ireland
Issuer: Fidelity

Industry breakdown

Semiconductors
11.69%
Packaged Software
7.61%
Major Banks
6.42%
Telecommunications Equipment
6.33%
Major Pharmaceuticals
5.7%
Internet Software/ Services
5.48%
Integrated Oil
2.78%
Internet Retail
2.75%
Industrial Machinery
2.34%
Aerospace & Defense
2.34%
Electric Utilities
2.13%
Medical Specialties
2.06%
Motor Vehicles
1.92%
Finance/ Rental/ Leasing
1.84%

Sector breakdown

Information Technology
34.77%
Financials
17.54%
Health Care
9.89%
Industrials
9.09%
Consumer Staples
8.71%
Energy
4.64%
Consumer Discretionary
3.9%
Materials
3.67%
Utilities
2.43%
Consumer services
1.72%
Business services
1.46%
Communication Services
1.33%
Other
0.88%

Country breakdown

🇺🇸
USA
70.47%
🇯🇵
Japan
5.67%
🇬🇧
United Kingdom
3.72%
🇨🇦
Canada
3.38%
🇨🇭
Switzerland
2.68%
🇩🇪
Germany
2.07%
🇫🇷
France
1.97%
🇦🇺
Australia
1.59%
🇳🇱
Netherlands
1.57%
🇮🇪
Ireland
1.03%
🏳️
Other
0.88%
🇪🇸
Spain
0.86%
🇸🇪
Sweden
0.82%
🇮🇹
Italy
0.71%

Market cap breakdown

Mega-cap
50.77%
Large-cap
47.63%
Other
0.88%
Mid-cap
0.73%

Pricing

1D span: $15.51$15.74
52W span: $13.71$16.66

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