All funds

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

Index fund

1 year

Region

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet investerer i de aksjene som inngår i Dow Jones EURO STOXX 50.
    Read more

Investment horizon

  • Fidelity Funds - Euro 50 Index Fund A-Acc-EUR is a Index fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    24 Sept 2006
  • ISIN
    LU0261952682

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,20 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • SAP SE
    7.4%
  • ASML Holding NV
    6.9%
  • Siemens AG
    4.3%
  • Allianz SE
    3.7%
  • Lvmh Moet Hennessy Louis Vuitton SE
    3.4%
  • Schneider Electric SE
    3.3%
  • Deutsche Telekom AG
    2.9%
  • Banco Santander SA
    2.9%
  • TotalEnergies SE
    2.9%
  • Air Liquide SA
    2.8%