• 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

9.8210 EUR 0.00000.00%

As of 01:41:35 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 8.1890 - 10.2700 Beta vs DJST: 0.8479

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  • FDXLU:LX 9.8210
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9.8210
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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 2014-06-30) 258.3900
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 2013-08-01) 0.2554
Dividend Yield (ttm) 2.60%

Performance for FDXLU

1-Month -4.37% 1-Year +19.93%
3-Month +2.77% 3-Year +8.28%
Year To Date +5.08% 5-Year +6.64%
Expense Ratio 1.01

Top Fund Holdings for FDXLU

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 297,672 15,324,176 5.911%
Sanofi 150,930 11,838,965 4.567%
Bayer AG 103,570 10,988,825 4.239%
Banco Santander SA 1,447,953 10,894,401 4.202%
Siemens AG 104,183 10,153,719 3.917%
BASF SE 115,114 9,723,712 3.751%
Daimler AG 123,099 8,580,024 3.310%
Anheuser-Busch InBev NV 95,618 7,698,245 2.970%
Allianz SE 56,654 7,047,720 2.719%
Banco Bilbao Vizcaya Argentari 724,656 6,814,666 2.629%

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

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