• 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

9.59 EUR 0.04 0.39%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.27% 3-Month: -3.61% 3-Year: +16.48% 52-Week Range: 8.75 - 10.27
1-Month: +0.68% 1-Year: +7.06% 5-Year: +5.29% Beta vs DJST: 1.00

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  • FIDDAXI:LX 9.59
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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: MATT JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDDAXI

NAV (on 2014-12-19) 9.59
Assets (M) (on 2014-11-28) 251.22
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) 1.98

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: 10/31/2014
Name Position Value % of Total
Total SA 272,233 12,909,270 5.457%
Bayer AG 94,722 10,746,155 4.543%
Sanofi 137,796 10,150,075 4.291%
Banco Santander SA 1,373,158 9,650,554 4.080%
Siemens AG 94,858 8,528,639 3.605%
Anheuser-Busch InBev NV 88,055 7,758,486 3.280%
BASF SE 105,282 7,395,040 3.126%
Daimler AG 114,160 7,081,370 2.993%
Allianz SE 52,290 6,625,109 2.801%
BNP Paribas SA 128,071 6,421,497 2.715%

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

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