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Fidelity Funds - Euro Stoxx 50 Fund

FFESAAE:LX
10.53
EUR
0.02
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
9.23 - 12.62
1 Yr Return
-12.69%
YTD Return
-6.07%
Previous Close
10.51
52Wk Range
9.23 - 12.62
1 Yr Return
-14.81%
YTD Return
-6.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
10.53
Total Assets (m EUR) (on 06/30/2016)
221.656
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
0.20%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
268.90 k 11.74 m 4.95
130.23 k 9.60 m 4.04
84.08 k 9.57 m 4.03
87.89 k 8.51 m 3.58
107.74 k 7.86 m 3.31
90.64 k 7.76 m 3.27
50.13 k 7.35 m 3.10
100.64 k 6.99 m 2.94
170.99 k 6.90 m 2.91
1.58 m 6.79 m 2.86
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