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

Fidelity Funds - Euro Stoxx 50 Fund

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FIDMBEU:LX

0.20 GBP 0.000.51%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -0.40% 3-Month: -2.80% 3-Year: +14.19% 52-Week Range: 0.19 - 0.22
1-Month: -0.50% 1-Year: +6.98% 5-Year: +2.40% Beta vs DJST: 0.96

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  • FIDMBEU:LX 0.20
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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 2014-09-30) 0.20
Assets (M) (on 2014-08-29) 236.03
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 2014-08-01) 0.00
Dividend Yield (ttm) 2.07

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: 07/31/2014
Name Position Value % of Total
Total SA 277,889 13,363,688 5.664%
Sanofi 140,900 11,077,523 4.695%
Banco Santander SA 1,377,093 10,392,919 4.405%
Bayer AG 96,687 9,564,248 4.054%
Siemens AG 97,259 8,986,704 3.809%
BASF SE 107,464 8,343,479 3.537%
Anheuser-Busch InBev NV 89,264 7,228,576 3.064%
Daimler AG 114,919 7,111,166 3.014%
Allianz SE 52,888 6,605,691 2.800%
SAP SE 110,857 6,525,023 2.766%

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

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