Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Euro Stoxx 50 Fund

+ Add to Watchlist

FDXLU:LX

11.0000 EUR 0.0800 0.73%

As of 01:40:58 ET on 03/02/2015.

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

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 8.7450 - 11.0000 Beta vs DJST: 0.8084

ETF Chart for FDXLU

No chart data available.
  • FDXLU:LX 11.0000
  • 1M
  • 1Y
10.9200
Interactive FDXLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 253.1400
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) 1.74%

Performance for FDXLU

1-Month +5.92% 1-Year +17.04%
3-Month +10.41% 3-Year +16.18%
Year To Date +14.08% 5-Year +8.51%
Expense Ratio 1.01

Top Fund Holdings for FDXLU

Filing Date: 11/30/2014
Name Position Value % of Total
Total SA 272,233 12,247,775 4.875%
Bayer AG 94,722 11,456,595 4.560%
Sanofi 137,797 10,728,846 4.270%
Banco Santander SA 1,373,161 9,954,047 3.962%
Siemens AG 94,858 9,026,663 3.593%
Anheuser-Busch InBev NV 88,055 8,317,653 3.311%
Daimler AG 114,161 7,740,095 3.081%
BASF SE 105,283 7,686,691 3.059%
Allianz SE 52,290 7,239,531 2.881%
BNP Paribas SA 128,072 6,603,375 2.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil