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Fidelity Funds - Euro Stoxx 50 Fund

FDXLU:LX
Luxembourg
11.290
EUR
0.000
0.00%
As of 9:32 AM EDT 5/26/2017
Open
11.290
Day Range
11.290 - 11.290
Previous Close
11.290
52Wk Range
8.501 - 11.450
1 Yr Return
20.11%
YTD Return
11.67%
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Open
11.290
Day Range
11.290 - 11.290
Volume
0
Previous Close
11.290
52Wk Range
8.501 - 11.450
1 Yr Return
20.48%
YTD Return
11.67%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
261.479
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2016)
0.2331
Dividend Indicated Gross Yield
2.06%
Expense Ratio
1.01%
3 Mo Return
9.40%
3 Yr Return
6.57%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
246.45 k 11.69 m 4.78
85.38 k 10.96 m 4.48
118.15 k 10.00 m 4.09
100.24 k 9.22 m 3.77
83.06 k 8.98 m 3.67
92.26 k 8.57 m 3.50
1.46 m 8.42 m 3.44
45.90 k 7.97 m 3.26
74.50 k 7.67 m 3.13
158.01 k 7.36 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