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Fidelity Funds - Euro Stoxx 50 Fund

FJ2C:TH
Tradegate
10.644
EUR
0.000
0.00%
As of 1:37 PM EDT 4/20/2017
Previous Close
10.644
52Wk Range
9.033 - 10.737
YTD Return
5.84%
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Volume
200
Previous Close
10.644
52Wk Range
9.033 - 10.737
1 Yr Return
12.43%
YTD Return
5.84%
NAV (on -)
0
Total Assets (m EUR) (on 03/31/2017)
244.680
Inception Date
09/13/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.2331
Dividend Indicated Gross Yield
2.19%
Expense Ratio
1.01%
3 Mo Return
4.35%
3 Yr Return
-
5 Yr Return
-

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