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Fidelity Funds - Euro Stoxx 50 Fund

FJ2C:GR
Stuttgart
9.280
EUR
0.040
0.43%
As of 3:45 PM EDT 7/26/2016
Open
9.350
Day Range
9.270 - 9.380
Previous Close
9.240
52Wk Range
8.200 - 11.260
1 Yr Return
-12.61%
YTD Return
-8.21%
Open
9.350
Day Range
9.270 - 9.380
Volume
0
Previous Close
9.240
52Wk Range
8.200 - 11.260
1 Yr Return
-14.59%
YTD Return
-8.21%
NAV (on 07/25/2016)
9.376
Total Assets (m EUR) (on 06/30/2016)
221.656
Inception Date
09/13/1996
Premium/Discount
-1.45%
Average 52-Week Premium
-0.74%
Fund Managers
HITEN SAVANI / MATTHEW JONES "MATT"
Last Dividend (on 08/03/2015)
0.1891
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.01%
3 Mo Return
-2.73%
3 Yr Return
5.43%
5 Yr Return
4.79%

Top Fund Holdings

Name Position Value % of Fund
268.90 k 11.74 m 4.95
130.23 k 9.60 m 4.04
84.08 k 9.57 m 4.03
87.89 k 8.51 m 3.58
107.74 k 7.86 m 3.31
90.64 k 7.76 m 3.27
50.13 k 7.35 m 3.10
100.64 k 6.99 m 2.94
170.99 k 6.90 m 2.91
1.58 m 6.79 m 2.86
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1