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

Fidelity Funds - Euro Stoxx 50 Fund

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FFESTXY:LX

12.33 EUR 0.01 0.08%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.83% 3-Month: -0.96% 3-Year: +17.97% 52-Week Range: 10.16 - 12.78
1-Month: +0.65% 1-Year: +17.08% 5-Year: +6.56% Beta vs DJST: 1.00

Mutual Fund Chart for FFESTXY

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  • FFESTXY:LX 12.33
  • 1M
  • 1Y
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Fund Profile & Information for FFESTXY

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: 07-14-2008 Telephone: 352-250-404-1
Managers: MATT JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFESTXY

NAV (on 2014-08-27) 12.33
Assets (M) (on 2014-07-31) 235.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFESTXY

No dividends reported

Fees & Expenses for FFESTXY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FFESTXY

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 288,893 15,247,798 5.901%
Sanofi 146,479 11,363,858 4.398%
Banco Santander SA 1,431,627 10,923,317 4.227%
Bayer AG 100,515 10,368,171 4.012%
Siemens AG 101,110 9,752,104 3.774%
BASF SE 111,719 9,499,501 3.676%
Daimler AG 119,469 8,171,705 3.162%
Anheuser-Busch InBev NV 92,799 7,785,795 3.013%
BNP Paribas SA 136,725 6,774,054 2.622%
Allianz SE 54,983 6,691,396 2.590%

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

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