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

Category Eurozone Large-Cap Equity

Last buy/sell price

£0.412

arrow-down£-0.001 (-0.24%)

Fund Code

BMB0682

LU0112642557

Prices updated as at 12 Dec 2025

Prices in GBP

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.

Company name

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund launch date

08 Oct 1996

Domicile

Luxembourg

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

03 Jan 2017

Fund manager biography

Head office

2a, rue Albert Borschette

Luxembourg

L-1246

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Important Information

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