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Fidelity Funds - Euro Stoxx 50 Fund

FJ2C:GR
Stuttgart
10.990
EUR
0.100
0.90%
As of 3:55 PM EDT 6/27/2017
Open
11.200
Day Range
10.990 - 11.220
Previous Close
11.090
52Wk Range
8.500 - 11.450
1 Yr Return
27.20%
YTD Return
9.03%
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Open
11.200
Day Range
10.990 - 11.220
Volume
0
Previous Close
11.090
52Wk Range
8.500 - 11.450
1 Yr Return
31.30%
YTD Return
9.03%
NAV (on 06/26/2017)
11.26
Total Assets (m EUR) (on 05/31/2017)
263.781
Inception Date
09/13/1996
Premium/Discount
-1.51%
Average 52-Week Premium
-1.32%
Fund Managers
-
Last Dividend (on -)
0.2331
Dividend Indicated Gross Yield
2.12%
Expense Ratio
1.01%
3 Mo Return
4.57%
3 Yr Return
4.47%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
261.39 k 12.33 m 4.72
90.46 k 11.90 m 4.55
125.18 k 10.84 m 4.15
88.01 k 10.00 m 3.82
106.20 k 9.78 m 3.74
1.55 m 9.29 m 3.55
97.75 k 8.74 m 3.34
48.64 k 8.50 m 3.25
78.93 k 8.16 m 3.12
167.42 k 8.06 m 3.08
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