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FDXLU:LXLuxembourg

Fidelity Funds - Euro Stoxx 50 Fund

10.1700EUR
-0.0300-0.29%
Market Closed
As of 08/16/2019 EDT
Open
10.1700
Prev Close
10.2000
Volume
0
Geographic Focus
European Region
Day Range
10.170010.1700
52 Week Range
9.487011.3000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.15%
YTD Return6.45%
1 Year Return0.77%
3 Year Return5.52%
5 Year Return4.30%
Nav (On Invalid date)--
Total Assets (M EUR) (On 06/28/2019)176.854
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.3153
Dividend Indicated Gross Yield3.10%
Front Load Fee5.25%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.20%
Expense Ratio1.01%

Fund Top Holdings

NamePositionValue% of Fund
188.5750K
8.7951M
5.18%
77.2120K
8.5258M
5.02%
39.3940K
6.3938M
3.76%
30.2970K
6.0250M
3.55%
80.6250K
5.8244M
3.43%
57.3720K
5.8199M
3.43%
103.8420K
5.6075M
3.30%
30.3830K
5.1440M
3.03%
40.7870K
4.6849M
2.76%

About Fidelity Funds - Euro Stoxx 50 Fund

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
Website
www.fidelityinternational.com
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusEquity