Fidelity Funds - Euro 50 Index Fund A-Euro
LU0069450319
Fidelity Funds - Euro 50 Index Fund A-Euro/ LU0069450319 /
| NAV2024-08-26 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 15.2500EUR |
-0.26% |
paying dividend |
Equity
Euroland
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term, by tracking the performance of the benchmark (before fees and expenses).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50® Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
- |
| Fund volume: |
512.89 mill.
EUR
|
| Launch date: |
1996-10-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
99.84% |
| Mutual Funds |
|
0.13% |
| Others |
|
0.03% |
Countries
| France |
|
35.72% |
| Germany |
|
26.30% |
| Netherlands |
|
20.83% |
| Spain |
|
8.14% |
| Italy |
|
5.71% |
| Finland |
|
1.62% |
| Belgium |
|
1.52% |
| Others |
|
0.16% |
Branches
| Consumer goods |
|
25.71% |
| IT/Telecommunication |
|
21.05% |
| Finance |
|
20.04% |
| Industry |
|
14.29% |
| Healthcare |
|
5.47% |
| Energy |
|
5.09% |
| Utilities |
|
4.28% |
| Commodities |
|
3.91% |
| Others |
|
0.16% |
