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

Category Eurozone Large-Cap Equity
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Last buy/sell price

€16.71

arrow-up€0.40 (+2.45%)

Fund Code

5380053

LU0069450319

Prices updated as at 02 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100.3% Stocks0.05% Bonds-0.34% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.051.431.4397.5297.52Europe - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

39.34%

% Weight
Value
Core
Growth
Large

28

32

39

Medium

0

0

0

Small

0

0

0

Valuation

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

14.58

14.58
14.07

1.60

1.60
1.40

2.00

2.00
1.84

10.36

10.36
8.75

Growth rate

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

9.61%

9.61%
9.65%

3.73%

3.73%
3.71%

13.94%

13.94%
7.98%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
7.20398
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.94028
3
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.77182
4
Siemens AG
Sector
-
Country
Germany
% of assets
4.34336
5
TotalEnergies SE
Sector
-
Country
France
% of assets
3.41677
6
Allianz SE
Sector
-
Country
Germany
% of assets
3.38403
7
Schneider Electric SE
Sector
-
Country
France
% of assets
3.35196
8
Sanofi SA
Sector
-
Country
France
% of assets
3.063
9
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.97634
10
Air Liquide SA
Sector
-
Country
France
% of assets
2.63611
Assets in top 10 holdings %

42.09%

Total no. of equity holdings

50.00

Total no. of bond holdings

4.00

Stock sectors

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

39.51%

Basic materials

3.90%
-

Con cyclical

12.78%
-

Financial svs

22.83%
-

Real estate

-
-

43.39%

Comm services

4.72%
-

Energy

4.60%
-

Industrials

17.34%
-

Technology

16.73%
-

17.09%

Con defensive

6.27%
-

Healthcare

5.91%
-

Utilities

4.92%
-


Important Information

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