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Fidelity Funds - Euro Stoxx 50 Fund

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FJ2C:TH
Tradegate
9.709
EUR
0.000
0.00%
As of 07:38:15 ET on 08/25/2015.
Previous Close
9.709
52Wk Range
9.195 - 11.351
Volume
1,082
Previous Close
9.709
52Wk Range
9.195 - 11.351
NAV (on -)
0
Total Assets (m EUR) (on 07/31/2015)
286.610
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
1.95%
Expense Ratio
1.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 140.82 k 13.80 m 4.81
Bayer AG 97.78 k 13.13 m 4.58
TOTAL SA 283.81 k 12.79 m 4.46
Banco Santander SA 1.69 m 10.64 m 3.71
Anheuser-Busch InBev SA/NV 90.50 k 9.81 m 3.42
Daimler AG 118.11 k 9.61 m 3.35
Siemens AG 91.39 k 8.91 m 3.11
BASF SE 108.83 k 8.55 m 2.98
Allianz SE 54.08 k 8.06 m 2.81
BNP Paribas SA 132.18 k 7.84 m 2.73
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