Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

Category Eurozone Large-Cap Equity
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Last buy/sell price

€15.11

arrow-up€0.29 (+1.96%)

Fund Code

5380053

LU0069450319

Prices updated as at 14 Nov 2024
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term, by tracking the performance of the benchmark (before fees and expenses).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeSICAV
Fund managerNot Disclosed
16.34
13.47
Fund comparative indexSolactive Euro 50 NR EUR
-
-
0.30
0.07
-
Eurozone Large-Cap Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date08 Oct 1996
£427.10m
-
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

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