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

Category Eurozone Large-Cap Equity
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Last buy/sell price

€17.95

arrow-down€-0.10 (-0.55%)

Fund Code

5380053

LU0069450319

Prices updated as at 12 Dec 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). The fund invests, including through the use of derivatives, in equities of companies in the benchmark. To manage its cash position, the fund may invest in collective investment schemes (such as liquidity funds), including those managed by FIL Group, in addition to money market instruments, cash and term deposits.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.13%

% Weight
Value
Core
Growth
Large

31

36

31

Medium

0

0

1

Small

0

0

0

Valuation

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

15.46

15.46
14.56

1.80

1.80
1.51

2.39

2.39
2.14

11.44

11.44
10.10

Growth rate

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

8.42%

8.42%
8.47%

3.20%

3.20%
3.43%

17.65%

17.65%
15.22%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
8.83178
2
SAP SE
Sector
-
Country
Germany
% of assets
5.73257
3
Siemens AG
Sector
-
Country
Germany
% of assets
4.53499
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.95352
5
Allianz SE
Sector
-
Country
Germany
% of assets
3.35544
6
Schneider Electric SE
Sector
-
Country
France
% of assets
3.31653
7
Banco Santander SA
Sector
-
Country
Spain
% of assets
3.23109
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.12518
9
TotalEnergies SE
Sector
-
Country
France
% of assets
2.74715
10
Safran SA
Sector
-
Country
France
% of assets
2.69941
Assets in top 10 holdings %

41.53%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

39.37%

Basic materials

3.34%
-

Con cyclical

12.28%
-

Financial svs

23.75%
-

Real estate

-
-

44.83%

Comm services

2.19%
-

Energy

3.60%
-

Industrials

21.45%
-

Technology

17.60%
-

15.79%

Con defensive

5.34%
-

Healthcare

5.43%
-

Utilities

5.03%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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