Fidelity Funds - Euro 50 Index Fund A-Euro
LU0069450319
Fidelity Funds - Euro 50 Index Fund A-Euro/ LU0069450319 /
| NAV04/11/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 15.1700EUR |
-0.52% |
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).
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
EURO STOXX 50® Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
505.78 mill.
EUR
|
| Data di lancio: |
08/10/1996 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
98.58% |
| Mutual Funds |
|
1.18% |
| Altri |
|
0.24% |
Paesi
| France |
|
36.95% |
| Germany |
|
25.91% |
| Netherlands |
|
19.05% |
| Spain |
|
8.20% |
| Italy |
|
5.94% |
| Belgium |
|
1.53% |
| Finland |
|
1.00% |
| Altri |
|
1.42% |
Filiali
| 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% |
| Altri |
|
1.41% |
