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Fidelity Funds - Euro Stoxx 50 Fund

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FJ2C:TH
Tradegate
9.250
EUR
0.000
0.00%
As of 10:24:04 ET on 01/27/2016.
Previous Close
9.250
52Wk Range
9.250 - 11.351
Volume
750
Previous Close
9.250
52Wk Range
9.250 - 11.351
NAV (on -)
0
Total Assets (m EUR) (on 12/31/2015)
254.908
Inception Date
09/13/1996
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 278.29 k 13.08 m 4.75
Bayer AG 95.34 k 12.04 m 4.37
Sanofi 137.70 k 11.62 m 4.22
Anheuser-Busch InBev SA/NV 88.61 k 10.81 m 3.93
Daimler AG 114.88 k 9.73 m 3.54
Allianz SE 52.73 k 8.84 m 3.21
Siemens AG 89.46 k 8.78 m 3.19
Banco Santander SA 1.65 m 8.53 m 3.10
SAP SE 111.37 k 8.31 m 3.02
BASF SE 105.87 k 8.29 m 3.01
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