- Fund Type: SICAV
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Fidelity Funds - Euro Stoxx 50 Fund
+ Add to WatchlistFJ2C:TH
8.1900 EUR 0.00000.00%As of 03:58:44 ET on 06/13/2013.
Snapshot for Fidelity Funds - Euro Stoxx 50 Fund (FJ2C)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 1,958 | 52-Week Range: | - | Beta vs DJST: | - |
Fund Profile & Information for FJ2C
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: | 1996-09-13 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | MATT JONES | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJ2C
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 258.0500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FJ2C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.2517 |
| Dividend Yield (ttm) | 3.07% |
Performance for FJ2C
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for FJ2C
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 187,237 | 14,842,249 | 5.993% |
| Total SA | 345,015 | 12,888,017 | 5.204% |
| Siemens AG | 129,243 | 10,860,295 | 4.385% |
| Bayer AG | 128,483 | 10,339,033 | 4.175% |
| BASF SE | 142,805 | 9,756,436 | 3.940% |
| SAP AG | 143,617 | 8,976,060 | 3.624% |
| Anheuser-Busch InBev NV | 115,560 | 8,927,023 | 3.605% |
| Banco Santander SA | 1,603,612 | 8,406,137 | 3.394% |
| Unilever NV | 244,411 | 7,810,161 | 3.154% |
| Allianz SE | 70,281 | 7,446,324 | 3.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page