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

Fidelity Funds - Euro Stoxx 50 Fund

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FJ2C:TH

9.2950 EUR 0.00000.00%

As of 10:54:07 ET on 08/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 997 52-Week Range: 8.2800 - 10.2000 Beta vs DJST: -

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  • FJ2C:TH 9.2950
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9.2950
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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: MATT JONES
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2C

NAV -
Assets (M) (on 2014-07-31) 235.9300
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 2014-08-01) 0.1902
Dividend Yield (ttm) 2.05%

Performance for FJ2C

1-Month - 1-Year +11.82%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.01

Top Fund Holdings for FJ2C

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 288,893 15,247,798 5.901%
Sanofi 146,479 11,363,858 4.398%
Banco Santander SA 1,431,627 10,923,317 4.227%
Bayer AG 100,515 10,368,171 4.012%
Siemens AG 101,110 9,752,104 3.774%
BASF SE 111,719 9,499,501 3.676%
Daimler AG 119,469 8,171,705 3.162%
Anheuser-Busch InBev NV 92,799 7,785,795 3.013%
BNP Paribas SA 136,725 6,774,054 2.622%
Allianz SE 54,983 6,691,396 2.590%

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

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