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

Category Eurozone Large-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

€17.30

arrow-up€0.05 (+0.29%)

Fund Code

5380053

LU0069450319

Prices updated as at 16 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.22% Stocks0.03% Bonds-0.24% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.491.4997.497.4Europe - ex EuroUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.52%

% Weight
Value
Core
Growth
Large

28

37

36

Medium

0

0

0

Small

0

0

0

Valuation

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

14.80

14.80
14.25

1.58

1.58
1.42

1.99

1.99
1.87

9.91

9.91
8.50

Growth rate

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

8.59%

8.59%
8.93%

3.84%

3.84%
3.70%

14.26%

14.26%
8.49%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany6.90
2ASML Holding NV-Netherlands6.45
3Siemens AG-Germany4.33
4Lvmh Moet Hennessy Louis Vuitton SE-France4.08
5Allianz SE-Germany3.75
6TotalEnergies SE-France3.67
7Schneider Electric SE-France3.14
8Sanofi SA-France3.11
9Deutsche Telekom AG-Germany3.05
10Air Liquide SA-France2.72
Assets in top 10 holdings %

41.21%

Total no. of equity holdings

50.00

Total no. of bond holdings

5.00

Stock sectors

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

39.55%

Basic materials

4.02%
-

Con cyclical

12.20%
-

Financial svs

23.33%
-

Real estate

-
-

42.68%

Comm services

4.50%
-

Energy

4.04%
-

Industrials

17.14%
-

Technology

17.01%
-

17.77%

Con defensive

6.83%
-

Healthcare

5.74%
-

Utilities

5.20%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.