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Fidelity Funds - Euro Stoxx 50 Fund

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FFESAAE:LX
11.28
EUR
0.02
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.64 - 12.91
1 Yr Return
6.11%
YTD Return
6.52%
Previous Close
11.26
52Wk Range
9.64 - 12.91
1 Yr Return
6.11%
YTD Return
6.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
11.28
Total Assets (m EUR) (on 07/31/2015)
286.610
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HITEN SAVANI / MATTHEW JONES "MATT"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 140.82 k 12.43 m 4.51
TOTAL SA 283.81 k 12.37 m 4.49
Bayer AG 97.78 k 12.28 m 4.46
Banco Santander SA 1.69 m 10.61 m 3.85
Anheuser-Busch InBev SA/NV 90.50 k 9.73 m 3.53
Daimler AG 118.11 k 9.64 m 3.50
BASF SE 108.83 k 8.58 m 3.11
Siemens AG 91.39 k 8.26 m 3.00
Allianz SE 54.08 k 7.55 m 2.74
BNP Paribas SA 132.18 k 7.16 m 2.60
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1