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Fidelity Funds - Euro Stoxx 50 Fund

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FIDDAXI:LX
10.800
EUR
0.480
4.26%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.28
52Wk Range
8.75 - 11.71
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.8
Total Assets (m EUR) (on 05/29/2015)
262.440
Inception Date
09/13/1996
Last Dividend (on 08/01/2014)
0.1902
Dividend Indicated Gross Yield
1.76%
Fund Managers
MATTHEW JONES "MATT"
Front Load Fee
0.00%
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
TOTAL SA 268.01 k 12.99 m 4.86
Sanofi 136.23 k 12.42 m 4.65
Bayer AG 93.25 k 12.11 m 4.53
Banco Santander SA 1.59 m 10.71 m 4.01
Daimler AG 112.39 k 9.70 m 3.63
Anheuser-Busch InBev NV 86.69 k 9.44 m 3.53
BASF SE 103.65 k 9.27 m 3.47
Siemens AG 88.78 k 8.66 m 3.24
Allianz SE 51.48 k 7.86 m 2.94
SAP SE 107.43 k 7.30 m 2.73
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