• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fidelity Funds - Euro Stoxx 50 Fund

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FDXLU:LX

9.3160 EUR 0.00000.00%

As of 01:40:46 ET on 12/18/2014.

Snapshot for Fidelity Funds - Euro Stoxx 50 Fund (FDXLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 8.7450 - 10.2700 Beta vs DJST: 0.8306

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  • FDXLU:LX 9.3160
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9.3160
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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.fidelityworldwideinvestment.com

Fundamentals for FDXLU

NAV -
Assets (M) (on 2014-11-28) 251.2200
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 2014-08-01) 0.1902
Dividend Yield (ttm) 2.04%

Performance for FDXLU

1-Month -0.87% 1-Year +7.16%
3-Month -5.28% 3-Year +14.91%
Year To Date +1.64% 5-Year +3.59%
Expense Ratio 1.01

Top Fund Holdings for FDXLU

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 272,233 12,909,270 5.457%
Bayer AG 94,722 10,746,155 4.543%
Sanofi 137,796 10,150,075 4.291%
Banco Santander SA 1,373,158 9,650,554 4.080%
Siemens AG 94,858 8,528,639 3.605%
Anheuser-Busch InBev NV 88,055 7,758,486 3.280%
BASF SE 105,282 7,395,040 3.126%
Daimler AG 114,160 7,081,370 2.993%
Allianz SE 52,290 6,625,109 2.801%
BNP Paribas SA 128,071 6,421,497 2.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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