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

Fidelity Funds - Euro Stoxx 50 Fund

+ Add to Watchlist

FIDMBEU:LX

0.20 GBP -0.00-1.46%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: 0.00% 3-Month: -0.98% 3-Year: +5.20% 52-Week Range: 0.18 - 0.22
1-Month: -3.33% 1-Year: +9.85% 5-Year: +5.85% Beta vs DJST: 0.96

Mutual Fund Chart for FIDMBEU

No chart data available.
  • FIDMBEU:LX 0.20
  • 1M
  • 1Y
Interactive FIDMBEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDMBEU

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: 06-15-2000 Telephone: 352-250-404-1
Managers: MATT JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDMBEU

NAV (on 2014-07-25) 0.20
Assets (M) (on 2014-06-30) 258.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDMBEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.01
Dividend Yield (ttm) 2.66

Fees & Expenses for FIDMBEU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FIDMBEU

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 297,672 15,324,176 5.911%
Sanofi 150,930 11,838,965 4.567%
Bayer AG 103,570 10,988,825 4.239%
Banco Santander SA 1,447,953 10,894,401 4.202%
Siemens AG 104,183 10,153,719 3.917%
BASF SE 115,114 9,723,712 3.751%
Daimler AG 123,099 8,580,024 3.310%
Anheuser-Busch InBev NV 95,618 7,698,245 2.970%
Allianz SE 56,654 7,047,720 2.719%
Banco Bilbao Vizcaya Argentari 724,656 6,814,666 2.629%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil