- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Fidelity Funds - Euro Stoxx 50 Fund
+ Add to WatchlistFIDDAXI:LX
8.70 EUR 0.04 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - Euro Stoxx 50 Fund (FIDDAXI)
| Year To Date: | +8.81% | 3-Month: | +9.48% | 3-Year: | +6.13% | 52-Week Range: | 6.45 - 8.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.92% | 1-Year: | +36.94% | 5-Year: | -2.73% | Beta vs DJST: | 1.01 |
Fund Profile & Information for FIDDAXI
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: | 09-13-1996 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | MATT JONES | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDDAXI
| NAV | (on 2013-05-17) 8.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 254.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDDAXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.25 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for FIDDAXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for FIDDAXI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 193,442 | 14,039,994 | 5.392% |
| Total SA | 356,448 | 13,650,195 | 5.242% |
| BASF SE | 147,538 | 10,649,290 | 4.090% |
| Siemens AG | 133,526 | 10,631,345 | 4.083% |
| Bayer AG | 132,741 | 10,069,737 | 3.867% |
| Banco Santander SA | 1,656,754 | 9,627,400 | 3.697% |
| SAP AG | 148,376 | 8,880,301 | 3.410% |
| Anheuser-Busch InBev NV | 119,390 | 8,567,438 | 3.290% |
| Allianz SE | 72,610 | 7,602,318 | 2.920% |
| Unilever NV | 252,511 | 7,502,109 | 2.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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