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Fidelity Funds - Euro Stoxx 50 Fund

FDXLU:LX
Luxembourg
11.140
EUR
0.050
0.45%
As of 10/20/2017
Open
11.140
Day Range
11.140 - 11.140
Previous Close
11.190
52Wk Range
9.109 - 11.450
1 Yr Return
20.39%
YTD Return
12.93%
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Open
11.140
Day Range
11.140 - 11.140
Volume
0
Previous Close
11.190
52Wk Range
9.109 - 11.450
1 Yr Return
21.21%
YTD Return
12.93%
NAV (on -)
-
Total Assets (m EUR) (on 09/29/2017)
220.144
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2712
Dividend Indicated Gross Yield
2.43%
Expense Ratio
1.01%
3 Mo Return
3.13%
3 Yr Return
9.70%
5 Yr Return
9.85%

Top Fund Holdings

Name Position Value % of Fund
226.24 k 9.72 m 4.52
77.45 k 8.89 m 4.14
1.46 m 8.44 m 3.93
104.51 k 8.44 m 3.93
90.93 k 8.15 m 3.80
75.35 k 8.07 m 3.76
41.64 k 7.50 m 3.49
143.34 k 7.07 m 3.29
67.58 k 6.88 m 3.20
83.69 k 6.74 m 3.14
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