Fidelity Funds - Euro 50 Index Fund A-ACC-Euro
LU0261952682
Fidelity Funds - Euro 50 Index Fund A-ACC-Euro/ LU0261952682 /
| NAV04/11/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.5100EUR |
-0.51% |
reinvestment |
Equity
Euroland
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term, by tracking the performance of the benchmark (before fees and expenses).
The fund invests, including through the use of derivatives, in equities of companies in the benchmark. To manage its cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and term deposits.
Objectif d'investissement
The fund aims to achieve capital growth over the long term, by tracking the performance of the benchmark (before fees and expenses).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Euroland |
| Branche: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50® Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
505.78 Mio.
EUR
|
| Date de lancement: |
25/09/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
98.58% |
| Mutual Funds |
|
1.18% |
| Autres |
|
0.24% |
Pays
| France |
|
36.95% |
| Germany |
|
25.91% |
| Netherlands |
|
19.05% |
| Spain |
|
8.20% |
| Italy |
|
5.94% |
| Belgium |
|
1.53% |
| Finland |
|
1.00% |
| Autres |
|
1.42% |
Branches
| Consumer goods |
|
24.24% |
| Finance |
|
20.71% |
| IT/Telecommunication |
|
17.61% |
| Industry |
|
16.57% |
| Healthcare |
|
5.89% |
| Energy |
|
5.04% |
| Utilities |
|
4.54% |
| Commodities |
|
3.99% |
| Autres |
|
1.41% |
