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Fidelity Funds - Euro Stoxx 50 Fund

FDXLU:LX
Luxembourg
10.880
EUR
0.040
0.37%
As of 1:47 AM EDT 4/19/2018
Open
10.880
Day Range
10.880 - 10.880
Previous Close
10.840
52Wk Range
10.190 - 11.450
1 Yr Return
5.29%
YTD Return
-0.37%
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Open
10.880
Day Range
10.880 - 10.880
Volume
0
Previous Close
10.840
52Wk Range
10.190 - 11.450
1 Yr Return
3.83%
YTD Return
-0.37%
NAV (on -)
-
Total Assets (m EUR) (on 03/30/2018)
200.737
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2712
Dividend Indicated Gross Yield
2.49%
Expense Ratio
1.01%
3 Mo Return
-3.21%
3 Yr Return
0.28%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
219.56 k 10.11 m 4.80
73.87 k 8.58 m 4.08
86.91 k 8.12 m 3.86
1.40 m 7.68 m 3.65
71.87 k 7.47 m 3.55
38.77 k 7.42 m 3.53
79.82 k 7.32 m 3.48
99.50 k 7.15 m 3.40
136.71 k 6.42 m 3.05
447.78 6.25 m 2.97
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