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Fidelity Funds - Euro Stoxx 50 Fund

FIDMBEU:LX
0.243
GBP
0.002
0.82%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
0.181 - 0.247
1 Yr Return
30.69%
YTD Return
7.52%
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Previous Close
0.245
52Wk Range
0.181 - 0.247
1 Yr Return
27.34%
YTD Return
7.52%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
0.243
Total Assets (m EUR) (on 03/31/2017)
244.680
Inception Date
06/15/2000
Last Dividend (on 08/01/2016)
0.0044
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
254.68 k 11.98 m 5.18
85.61 k 10.51 m 4.54
118.24 k 9.62 m 4.15
99.57 k 8.76 m 3.78
83.29 k 8.65 m 3.73
92.51 k 8.13 m 3.51
1.47 m 7.57 m 3.27
46.03 k 7.56 m 3.26
72.76 k 7.51 m 3.24
158.45 k 7.07 m 3.05
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