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

Category Eurozone Large-Cap Equity


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Last buy/sell price

€25.74

arrow-up€0.09 (+0.35%)

Fund Code

B39YVB1

LU0370789215

Prices updated as at 27 Mar 2024
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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).

Fund statusOpen
Fund typeSICAV
Fund managerNot Disclosed
25.74
20.04
Fund comparative indexSolactive Euro 50 NR EUR
-
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0.20
0.04
-
Eurozone Large-Cap Equity
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date14 Jul 2008
£353.48m
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.