Fidelity Funds - Euro 50 Index Fund A-Euro
LU0069450319
Fidelity Funds - Euro 50 Index Fund A-Euro/ LU0069450319 /
| NAV02/10/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.4700EUR |
+0.13% |
paying dividend |
Equity
Euroland
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term, by tracking the performance of the benchmark (before fees and expenses).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Euroland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
EURO STOXX 50® Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
524.14 millones
EUR
|
| Fecha de fundación: |
08/10/1996 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.20% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
99.50% |
| Mutual Funds |
|
0.21% |
| Cash |
|
0.18% |
| Otros |
|
0.11% |
Países
| France |
|
35.94% |
| Germany |
|
26.39% |
| Netherlands |
|
19.71% |
| Spain |
|
8.23% |
| Italy |
|
6.07% |
| Finland |
|
1.61% |
| Belgium |
|
1.55% |
| Cash |
|
0.18% |
| Otros |
|
0.32% |
Sucursales
| Consumer goods |
|
24.77% |
| Finance |
|
20.77% |
| IT/Telecommunication |
|
19.96% |
| Industry |
|
14.68% |
| Healthcare |
|
5.79% |
| Energy |
|
5.15% |
| Utilities |
|
4.39% |
| Commodities |
|
3.99% |
| Cash |
|
0.18% |
| Otros |
|
0.32% |
