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

Fidelity Funds - Euro Stoxx 50 Fund

+ Add to Watchlist

FJ2C:GR

9.6000 EUR 0.0300 0.31%

As of 10:37:53 ET on 12/19/2014.

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

Open: 9.6000 High - Low: 9.6800 - 9.5300 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 8.4300 - 10.2700 Beta vs DJST: 0.9729

ETF Chart for FJ2C

No chart data available.
  • FJ2C:GR 9.6250
  • 1D
  • 1M
  • 1Y
9.6300
Interactive FJ2C Chart

Previous Close

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

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.fidelityworldwideinvestment.com

Fundamentals for FJ2C

NAV (on 2014-12-17) 9.3160
Assets (M) (on 2014-11-28) 251.2200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.8328
Fund Leveraged N

Dividends for FJ2C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.1902
Dividend Yield (ttm) 1.98%

Performance for FJ2C

1-Month +1.88% 1-Year +10.14%
3-Month -2.13% 3-Year +16.50%
Year To Date +4.80% 5-Year +5.34%
Expense Ratio 1.01

Top Fund Holdings for FJ2C

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 272,233 12,909,270 5.457%
Bayer AG 94,722 10,746,155 4.543%
Sanofi 137,796 10,150,075 4.291%
Banco Santander SA 1,373,158 9,650,554 4.080%
Siemens AG 94,858 8,528,639 3.605%
Anheuser-Busch InBev NV 88,055 7,758,486 3.280%
BASF SE 105,282 7,395,040 3.126%
Daimler AG 114,160 7,081,370 2.993%
Allianz SE 52,290 6,625,109 2.801%
BNP Paribas SA 128,071 6,421,497 2.715%

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