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

Category Eurozone Large-Cap Equity
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Last buy/sell price

€15.87

arrow-up€0.11 (+0.70%)

Fund Code

5380053

LU0069450319

Prices updated as at 01 Jul 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 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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.82%

% Weight
Value
Core
Growth
Large

32

22

46

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.53
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Eurozone Large-Cap Equity

13.60

13.60
13.74

1.42

1.42
1.28

1.90

1.90
1.82

8.75

8.75
8.63

Growth rate

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Eurozone Large-Cap Equity

8.37%

8.37%
8.93%

3.36%

3.36%
3.30%

14.86%

14.86%
11.41%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
9.71808
2
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
5.5464
3
SAP SE
Sector
-
Country
Germany
% of assets
4.93411
4
TotalEnergies SE
Sector
-
Country
France
% of assets
4.36495
5
Siemens AG
Sector
-
Country
Germany
% of assets
3.78935
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.55674
7
Allianz SE
Sector
-
Country
Germany
% of assets
3.05291
8
L'Oreal SA
Sector
-
Country
France
% of assets
2.9422
9
Sanofi SA
Sector
-
Country
France
% of assets
2.88276
10
Air Liquide SA
Sector
-
Country
France
% of assets
2.67171
Assets in top 10 holdings %

43.46%

Total no. of equity holdings

50.00

Total no. of bond holdings

8.00

Stock sectors

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Eurozone Large-Cap Equity

40.24%

Basic materials

3.98%
-

Con cyclical

16.60%
-

Financial svs

19.67%
-

Real estate

-
-

42.71%

Comm services

3.58%
-

Energy

5.33%
-

Industrials

15.07%
-

Technology

18.73%
-

17.05%

Con defensive

7.25%
-

Healthcare

5.43%
-

Utilities

4.36%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.