Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR
Category Eurozone Large-Cap Equity
Last buy/sell price
€27.79
€0.30 (+1.09%)
Fund Code
B39YVB1
LU0370789215
Prices updated as at 08 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Y-Acc-EUR
Eurozone Large-Cap Equity
14.58
1.60
2.00
10.36
Growth rate
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR
Eurozone Large-Cap Equity
9.61%
3.73%
13.94%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | SAP SE | - | Germany | 7.20 |
2 | ASML Holding NV | - | Netherlands | 6.94 |
3 | Lvmh Moet Hennessy Louis Vuitton SE | - | France | 4.77 |
4 | Siemens AG | - | Germany | 4.34 |
5 | TotalEnergies SE | - | France | 3.42 |
6 | Allianz SE | - | Germany | 3.38 |
7 | Schneider Electric SE | - | France | 3.35 |
8 | Sanofi SA | - | France | 3.06 |
9 | Deutsche Telekom AG | - | Germany | 2.98 |
10 | Air Liquide SA | - | France | 2.64 |
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 Y-Acc-EUR
Eurozone Large-Cap Equity
39.51%
Basic materials
Con cyclical
Financial svs
Real estate
43.39%
Comm services
Energy
Industrials
Technology
17.09%
Con defensive
Healthcare
Utilities