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

Fidelity Funds - Euro Stoxx 50 Fund

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FJ2C:GR

11.3800 EUR 0.0800 0.71%

As of 08:07:12 ET on 04/24/2015.

Snapshot for Fidelity Funds - Euro Stoxx 50 Fund (FJ2C)

Open: 11.2500 High - Low: 11.3900 - 11.2500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 8.4300 - 11.7400 Beta vs DJST: 0.9597

ETF Chart for FJ2C

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  • FJ2C:GR 11.3670
  • 1D
  • 1M
  • 1Y
11.3000
Interactive FJ2C Chart

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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: MATTHEW JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2C

NAV (on 2015-04-23) 11.3300
Assets (M) (on 2015-03-31) 268.5600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5943
Fund Leveraged N

Dividends for FJ2C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1902
Dividend Yield (ttm) 1.67%

Performance for FJ2C

1-Month -0.52% 1-Year +20.81%
3-Month +10.93% 3-Year +21.73%
Year To Date +17.14% 5-Year +8.45%
Expense Ratio 1.01

Top Fund Holdings for FJ2C

Filing Date: 02/28/2015
Name Position Value % of Total
TOTAL SA 272,233 13,131,147 4.822%
Bayer AG 94,722 12,507,983 4.594%
Sanofi 138,377 12,135,695 4.457%
Anheuser-Busch InBev NV 88,055 10,011,808 3.677%
Daimler AG 114,160 9,876,023 3.627%
Banco Santander SA 1,441,464 9,417,087 3.458%
BASF SE 105,283 9,017,448 3.312%
Siemens AG 90,176 9,001,327 3.306%
Allianz SE 52,290 7,822,548 2.873%
Unilever NV 178,892 6,958,906 2.556%

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

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