• 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

10.92 EUR 0.02 0.18%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +7.80% 3-Month: +2.73% 3-Year: +15.66% 52-Week Range: 9.51 - 11.09
1-Month: +4.60% 1-Year: +8.66% 5-Year: +6.56% Beta vs DJST: 1.00

Mutual Fund Chart for FFESAAE

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  • FFESAAE:LX 10.92
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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: MATT JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFESAAE

NAV (on 2014-11-28) 10.92
Assets (M) (on 2014-10-31) 236.58
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: 09/30/2014
Name Position Value % of Total
Total SA 261,558 13,457,145 5.717%
Sanofi 132,393 11,857,104 5.038%
Bayer AG 91,007 10,092,665 4.288%
Banco Santander SA 1,319,312 10,041,280 4.266%
Siemens AG 91,138 8,600,684 3.654%
Anheuser-Busch InBev NV 84,602 7,455,120 3.167%
BASF SE 101,154 7,346,807 3.121%
Daimler AG 109,684 6,661,102 2.830%
BNP Paribas SA 123,049 6,462,527 2.746%
Allianz SE 50,239 6,448,169 2.740%

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

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