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

Fidelity Funds - Euro Stoxx 50 Fund

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FFESAAE:LX

12.56 EUR 0.19 1.49%

As of 00:59:30 ET on 04/28/2015.

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

Year To Date: +20.40% 3-Month: +12.33% 3-Year: +21.15% 52-Week Range: 9.64 - 12.91
1-Month: +2.91% 1-Year: +23.07% 5-Year: +9.54% Beta vs DJST: 1.00

Mutual Fund Chart for FFESAAE

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  • FFESAAE:LX 12.75
  • 1M
  • 1Y
Interactive FFESAAE Chart

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Fund Profile & Information for FFESAAE

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: 09-25-2006 Telephone: 352-250-404-1
Managers: MATTHEW JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFESAAE

NAV (on 2015-04-27) 12.75
Assets (M) (on 2015-03-31) 268.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFESAAE

No dividends reported

Fees & Expenses for FFESAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FFESAAE

Filing Date: 02/28/2015
Name Position Value % of Total
TOTAL SA 272,233 13,131,147 4.822%
Bayer AG 94,722 12,507,983 4.594%
Sanofi 138,377 12,135,695 4.457%
Anheuser-Busch InBev NV 88,055 10,011,808 3.677%
Daimler AG 114,160 9,876,023 3.627%
Banco Santander SA 1,441,464 9,417,087 3.458%
BASF SE 105,283 9,017,448 3.312%
Siemens AG 90,176 9,001,327 3.306%
Allianz SE 52,290 7,822,548 2.873%
Unilever NV 178,892 6,958,906 2.556%

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

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