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

Index fund

1 year

Globe

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.

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

    09 Sept 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

Annual cost

  • Ongoing costs

    Includes management fees of 0,20 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • SAP SE
    7.1%
  • ASML Holding NV
    6.5%
  • Siemens AG
    4.6%
  • Allianz SE
    3.7%
  • Schneider Electric SE
    3.4%
  • Lvmh Moet Hennessy Louis Vuitton SE
    3.4%
  • Banco Santander SA
    3.1%
  • TotalEnergies SE
    2.9%
  • Airbus SE
    2.8%
  • Safran SA
    2.8%