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

Category Eurozone Large-Cap Equity

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.

Annual performance (%)

Year	This fund	Eurozone Large-Cap Equity
30 Sep 14 - 30 Sep 15	-1.60	3.86
30 Sep 15 - 30 Sep 16	-0.15	1.89
30 Sep 16 - 30 Sep 17	23.20	21.07
30 Sep 17 - 30 Sep 18	-2.60	-1.44
30 Sep 18 - 30 Sep 19	8.40	2.22
30 Sep 19 - 30 Sep 20	-8.42	-6.93
30 Sep 20 - 30 Sep 21	29.44	27.93
30 Sep 21 - 30 Sep 22	-15.66	-17.67
30 Sep 22 - 30 Sep 23	29.55	21.17
30 Sep 23 - 30 Sep 24	23.44	18.10
30 Sep 24 - 30 Sep 25	13.83	10.60

Trailing returns (%)

Year	This fund	Eurozone Large-Cap Equity
1 Day	-0.55	0.07
1 Month	-1.10	-0.32
3 Months	6.40	4.83
6 Months	7.12	5.20
1 Year	18.13	16.92
3 Years annualised	16.76	13.05
5 Years annualised	13.52	9.75

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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