- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Fidelity Funds - Euro Stoxx 50 Fund
+ Add to WatchlistFDXLU:LX
8.5850 EUR 0.1790 2.04%As of 11:25:10 ET on 05/24/2013.
Snapshot for Fidelity Funds - Euro Stoxx 50 Fund (FDXLU)
| Open: | 8.5850 | High - Low: | 8.5850 - 8.5850 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DJST: | - |
Fund Profile & Information for FDXLU
Fidelity Funds - EURO STOXX 50 Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to replicate the Dow Jones EURO STOXX 50 Index. The Fund will mainly invest in all of the securities of the Dow Jones EURO STOXX 50 Index. The Fund may also utilize stock index futures.
| Inception Date: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | MATT JONES | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FDXLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 254.0200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FDXLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.2517 |
| Dividend Yield (ttm) | 2.93% |
Performance for FDXLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for FDXLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 187,237 | 14,842,249 | 5.993% |
| Total SA | 345,015 | 12,888,017 | 5.204% |
| Siemens AG | 129,243 | 10,860,295 | 4.385% |
| Bayer AG | 128,483 | 10,339,033 | 4.175% |
| BASF SE | 142,805 | 9,756,436 | 3.940% |
| SAP AG | 143,617 | 8,976,060 | 3.624% |
| Anheuser-Busch InBev NV | 115,560 | 8,927,023 | 3.605% |
| Banco Santander SA | 1,603,612 | 8,406,137 | 3.394% |
| Unilever NV | 244,411 | 7,810,161 | 3.154% |
| Allianz SE | 70,281 | 7,446,324 | 3.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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