Fidelity Funds - Euro 50 Index Fund A-DIST-GBP
Category Eurozone Large-Cap Equity
Last buy/sell price
£0.364
£0.00 (+0.00%)
Fund Code
5991477
LU0112642557
Prices updated as at 02 Apr 2025
Prices in GBP
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Not Disclosed |
0.38 | |
0.32 | |
Fund comparative index | Solactive Euro 50 NR EUR |
- | |
- | |
0.30 | |
0.04 | |
- | |
Eurozone Large-Cap Equity | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 13 Jul 2000 |
£528.10m | |
- | |
- | |
- | |
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.