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

Fidelity Funds - Euro Stoxx 50 Fund

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FIDDAXI:LX

11.10 EUR 0.25 2.20%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +15.60% 3-Month: +0.91% 3-Year: +22.40% 52-Week Range: 8.75 - 11.71
1-Month: +0.09% 1-Year: +12.81% 5-Year: +9.98% Beta vs DJST: 1.00

Mutual Fund Chart for FIDDAXI

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  • FIDDAXI:LX 11.10
  • 1M
  • 1Y
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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: MATTHEW JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDDAXI

NAV (on 2015-05-29) 11.10
Assets (M) (on 2015-04-30) 267.23
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 2014-08-01) 0.19
Dividend Yield (ttm) 1.71

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: 03/31/2015
Name Position Value % of Total
Bayer AG 93,252 13,050,610 4.859%
Sanofi 136,231 12,523,709 4.663%
TOTAL SA 268,007 12,402,017 4.618%
Banco Santander SA 1,585,566 11,125,917 4.143%
Daimler AG 112,390 10,084,749 3.755%
Anheuser-Busch InBev NV 86,689 9,865,202 3.673%
BASF SE 103,651 9,592,894 3.572%
Siemens AG 88,777 8,939,839 3.329%
Allianz SE 51,478 8,331,709 3.102%
SAP SE 107,434 7,255,014 2.701%

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

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